Holdings in AGQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,102,400 |
20,000 |
+152.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$1,229,326 |
7,925 |
-73.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$4,653,600 |
30,000 |
+50.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,524,800 |
20,000 |
+681.9%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$121,479 |
2,558 |
+155.8%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$47,490 |
1,000 |
-95.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$949,800 |
20,000 |
0.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$923,200 |
20,000 |
-7.5%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$998,440 |
21,630 |
+2063.0%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$46,160 |
1,000 |
-92.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-09-30 |
$568,020 |
14,046 |
+1906.6%
|
Shares |
Sole |
2024-10-30 |
| 2024-09-30 |
$28,308 |
700 |
-75.5%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$105,817 |
2,853 |
+137.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$44,508 |
1,200 |
-95.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,079,319 |
29,100 |
—
|
Shares |
Sole |
2024-11-01 |
