Holdings in AGQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,584 |
700 |
0.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$53,368 |
700 |
0.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$33,243 |
700 |
0.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$32,312 |
700 |
0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$23,569 |
700 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$28,308 |
700 |
0.0%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$25,963 |
700 |
0.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$20,118 |
700 |
0.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$19,019 |
700 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$17,227 |
700 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$18,865 |
700 |
+211.1%
|
Shares |
Sole |
2023-08-03 |
| 2021-06-30 |
$10,377 |
225 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$9,247 |
225 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$11,538 |
225 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$9,398 |
225 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$6,599 |
225 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$4,149 |
225 |
—
|
Shares |
Sole |
2021-09-15 |
