Holdings in AGQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,027,359 |
6,623 |
-24.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$665,346 |
8,727 |
-65.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$1,175,510 |
25,466 |
+186.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$359,349 |
8,886 |
-62.4%
|
Shares |
Sole |
2024-11-14 |
| 2023-03-31 |
$737,246 |
23,607 |
+129.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$213,267 |
10,273 |
-47.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$477,899 |
19,530 |
-18.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$917,129 |
23,803 |
-79.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$3,702,362 |
115,735 |
+1013.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$427,111 |
10,392 |
+13.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$470,647 |
9,178 |
-80.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$882,022 |
47,832 |
—
|
Shares |
Sole |
2020-05-15 |
