Position in AGQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,933,261
+$1,671,791 QoQ
Shares Held
320,949
+48.7% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2
of 88 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 SVXY | $1,957,776 | 34,191 | Shares | Other | 2026-08-07 | |
| 2026-06-30 UGL | $11,861,482 | 270,378 | Shares | Other | 2026-08-07 | |
| 2026-06-30 | $1,114,003 | 16,380 | Shares | Other | 2026-08-07 | |
| 2026-03-31 UGL | $13,261,470 | 215,774 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,713,359 | 17,492 | Shares | Other | 2026-02-17 | |
| 2025-09-30 UGL | $16,397,360 | 356,000 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $6,622,433 | 139,449 | Shares | Other | 2025-08-13 | |
| 2025-03-31 GLL | $2,732,209 | 53,911 | Shares | Other | 2025-05-13 | |
| 2025-03-31 | $7,630,017 | 165,295 | Shares | Other | 2025-05-13 | |
| 2024-12-31 SVXY | $2,712,701 | 54,189 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,565,554 | 63,441 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $3,997,877 | 139,105 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $226,412 | 9,200 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||