Holdings in AGQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,767,592 |
11,395 |
-60.6%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$2,202,497 |
28,889 |
+5.2%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$1,304,550 |
27,470 |
+7.6%
|
Shares |
Sole |
2025-07-14 |
| 2025-03-31 |
$1,178,141 |
25,523 |
-8.8%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$942,760 |
28,000 |
+0.4%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$1,127,628 |
27,884 |
-5.4%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$1,092,856 |
29,465 |
-36.6%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$1,335,634 |
46,473 |
+0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,261,448 |
46,428 |
-39.8%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,896,446 |
77,060 |
-18.4%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$2,543,918 |
94,394 |
-51.7%
|
Shares |
Sole |
2023-07-07 |
| 2023-03-31 |
$6,109,524 |
195,630 |
-1.0%
|
Shares |
Sole |
2023-04-06 |
| 2022-12-31 |
$6,324,704 |
197,647 |
+8.2%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$3,791,564 |
182,638 |
+732.9%
|
Shares |
Sole |
2022-10-05 |
| 2021-03-31 |
$901,240 |
21,928 |
-60.1%
|
Shares |
Sole |
2021-04-27 |
| 2020-09-30 |
$2,297,433 |
55,002 |
-77.3%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$7,101,819 |
242,135 |
—
|
Shares |
Sole |
2020-07-28 |
