Position in AGQ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,007,149
-$42,194,084 QoQ
Shares Held
58,920
-91.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#11
of 88 holders
Holding Since
Mar 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGQ Over Time
Shares Held
Position Value (USD)
All Filings in AGQ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,007,149 | 58,920 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 UGL | $42,883,038 | 697,739 | Shares | Defined | 2026-04-16 | |
| 2026-03-31 | $3,318,195 | 27,765 | Shares | Defined | 2026-04-16 | |
| 2022-06-30 UGL | $269,787 | 19,100 | Shares | Defined | 2022-07-21 | |
| 2022-03-31 UGL | $315,818 | 19,100 | Shares | Defined | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||