Position in AGQ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$456,755
-$1,302,034 QoQ
Shares Held
6,716
-69.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 88 holders
Holding Since
Dec 2024
7 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,755 | 6,716 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 UGL | $944,209 | 15,363 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $814,580 | 6,816 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 UGL | $1,444,463 | 26,017 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $917,689 | 5,916 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 UGL | $1,059,426 | 23,001 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $720,544 | 9,451 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 UGL | $1,247,760 | 36,000 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,018,660 | 21,450 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 UGL | $392,177 | 12,187 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 UGL | $398,084 | 17,034 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||