Position in AGQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$805,714
-$600,201 QoQ
Shares Held
11,847
+0.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#29
of 88 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AGQ Over Time
Shares Held
Position Value (USD)
All Filings in AGQ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,714 | 11,847 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,405,915 | 11,764 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,403,525 | 9,048 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $604,278 | 7,926 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $244,241 | 5,143 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $237,400 | 5,143 | Shares | Sole | 2025-05-05 | |
| 2024-06-30 EUO | $673,013 | 21,144 | Shares | Sole | 2024-07-10 | |
| No filing history on record for this holder in this stock. | ||||||