Holdings in AGQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,632,042 |
81,434 |
-24.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$8,262,967 |
108,381 |
+155.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,013,338 |
42,395 |
+2095.5%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$89,134 |
1,931 |
-93.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$947,978 |
28,155 |
+206.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$372,088 |
9,201 |
-80.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,758,103 |
47,401 |
-5.0%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$1,434,011 |
49,896 |
+121.3%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$612,520 |
22,544 |
-64.4%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$1,556,976 |
63,266 |
+459.2%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$304,912 |
11,314 |
+18.6%
|
Shares |
Sole |
2023-08-04 |
| 2022-12-31 |
$305,344 |
9,542 |
-80.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$993,968 |
47,879 |
+393.5%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$237,383 |
9,701 |
-56.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$859,912 |
22,318 |
+87.6%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$413,301 |
11,897 |
-16.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$453,714 |
14,183 |
0.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$654,119 |
14,183 |
+91.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$305,167 |
7,425 |
+650.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$50,767 |
990 |
-95.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,003,566 |
24,026 |
-15.5%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$833,587 |
28,421 |
+216.6%
|
Shares |
Sole |
2020-07-13 |
| 2020-03-31 |
$165,535 |
8,977 |
—
|
Shares |
Sole |
2020-04-29 |
