Holdings in AGQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,728 |
1,900 |
+137.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$124,096 |
800 |
-99.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$54,558,961 |
351,721 |
+109.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,815,944 |
168,100 |
+60.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,005,504 |
105,004 |
-4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,348,280 |
109,500 |
-55.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,596,630 |
244,191 |
+120.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,261,892 |
110,800 |
-58.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,755,814 |
268,600 |
-33.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,701,123 |
405,137 |
+1182.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,458,656 |
31,600 |
-40.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,460,328 |
53,300 |
-50.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,629,659 |
107,801 |
+8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,336,697 |
99,100 |
+22.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,730,637 |
81,100 |
-88.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,525,688 |
730,111 |
+68.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$17,510,520 |
433,000 |
+1137.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,415,400 |
35,000 |
-37.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,079,154 |
56,057 |
+70.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$943,189 |
32,818 |
-89.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$8,198,139 |
301,735 |
+257.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$2,277,113 |
84,494 |
-64.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,411,316 |
237,314 |
+34.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$5,641,568 |
176,299 |
+426.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$819,769 |
33,501 |
+93.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$668,688 |
17,355 |
-83.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,045,650 |
105,000 |
-43.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,104,932 |
184,400 |
+24.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$5,165,838 |
148,700 |
+257.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,445,184 |
41,600 |
-45.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,661,014 |
76,598 |
+27.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,916,201 |
59,900 |
-78.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$8,861,230 |
277,000 |
+267.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,412,973 |
75,429 |
-18.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,279,936 |
92,800 |
-47.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,112,508 |
175,900 |
+1020.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$645,270 |
15,700 |
-95.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$15,618,000 |
380,000 |
+3986.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$476,904 |
9,300 |
-93.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,825,368 |
133,100 |
+461.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,215,541 |
23,704 |
-79.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$4,841,143 |
115,900 |
+387.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$994,126 |
23,800 |
+61.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$431,151 |
14,700 |
-40.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$456,777 |
24,771 |
+111.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$215,748 |
11,700 |
-7.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$234,188 |
12,700 |
—
|
Shares |
Defined |
2020-05-15 |
