Holdings in AGQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,438,117 |
9,271 |
+42.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,008,280 |
6,500 |
+3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$977,256 |
6,300 |
-3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$495,560 |
6,500 |
+3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$480,312 |
6,300 |
-45.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$875,158 |
11,479 |
+82.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$299,187 |
6,300 |
-3.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$308,685 |
6,500 |
-21.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$395,164 |
8,321 |
-2.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$394,483 |
8,546 |
+33.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$295,424 |
6,400 |
-8.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$323,120 |
7,000 |
-91.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,622,893 |
77,900 |
+76.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,485,385 |
44,116 |
-43.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,629,627 |
78,100 |
—
|
Shares |
Defined |
2025-02-14 |
