Position in AGQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,275,111
+$5,247,752 QoQ
Shares Held
52,507
+692.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
2.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AGQ Over Time
Shares Held
Position Value (USD)
All Filings in AGQ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,275,111 | 52,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,027,359 | 6,623 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $665,346 | 8,727 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,175,510 | 25,466 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $359,349 | 8,886 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $737,246 | 23,607 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $213,267 | 10,273 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $477,899 | 19,530 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $917,129 | 23,803 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $3,702,362 | 115,735 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $427,111 | 10,392 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $470,647 | 9,178 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $882,022 | 47,832 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||