Holdings in AGQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,454,253 |
60,948 |
+88.3%
|
Shares |
Defined |
2026-01-29 |
| 2024-09-30 |
$1,309,042 |
32,370 |
+2458.9%
|
Shares |
Sole |
2024-11-14 |
| 2023-12-31 |
$34,370 |
1,265 |
+48.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$20,943 |
851 |
-93.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-03-31 |
$422,666 |
13,534 |
+41.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$306,368 |
9,574 |
+115.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-03-31 |
$171,227 |
4,444 |
+120.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$70,035 |
2,016 |
+484.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$15,911 |
345 |
-44.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$25,687 |
625 |
-86.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-09-30 |
$189,802 |
4,544 |
+17.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$113,800 |
3,880 |
-20.6%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$90,079 |
4,885 |
—
|
Shares |
Sole |
2020-05-01 |
