Position in AGQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$579,961
-$512,060 QoQ
Shares Held
13,220
-25.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#33
of 88 holders
Holding Since
Jun 2024
9 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 UGL | $579,961 | 13,220 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 UGL | $1,092,021 | 17,768 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 UGL | $1,629,067 | 29,342 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $3,524,636 | 22,722 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 UGL | $1,199,540 | 26,043 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $1,613,848 | 21,168 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 UGL | $929,303 | 26,812 | Shares | Sole | 2025-08-01 | |
| 2025-06-30 | $913,232 | 19,230 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $905,243 | 19,611 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $609,123 | 18,091 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $717,810 | 17,750 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $495,151 | 13,350 | Shares | Sole | 2024-08-21 | |
| No filing history on record for this holder in this stock. | ||||||