Position in AGQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$760,907
+$25,347 QoQ
Shares Held
24,850
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#31
of 88 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGQ Over Time
Shares Held
Position Value (USD)
All Filings in AGQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 EUO | $760,907 | 24,850 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 EUO | $735,560 | 24,850 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 EUO | $704,000 | 24,850 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 EUO | $696,048 | 24,850 | Shares | Sole | 2025-11-25 | |
| 2025-06-30 EUO | $682,878 | 24,850 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 EUO | $246,542 | 7,640 | Shares | Sole | 2025-05-22 | |
| 2024-12-31 EUO | $266,788 | 7,640 | Shares | Sole | 2025-02-27 | |
| 2024-09-30 EUO | $228,588 | 7,640 | Shares | Sole | 2024-11-21 | |
| 2024-06-30 EUO | $243,181 | 7,640 | Shares | Sole | 2024-11-21 | |
| 2024-03-31 EUO | $236,534 | 7,640 | Shares | Sole | 2024-06-17 | |
| 2023-12-31 EUO | $222,706 | 7,640 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 EUO | $471,135 | 14,990 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 EUO | $436,358 | 14,990 | Shares | Sole | 2023-11-22 | |
| 2023-03-31 EUO | $435,309 | 14,990 | Shares | Sole | 2023-05-19 | |
| 2022-12-31 EUO | $441,455 | 14,990 | Shares | Sole | 2023-02-23 | |
| No filing history on record for this holder in this stock. | ||||||