Position in AGQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$298,901
-$3,939,014 QoQ
Shares Held
4,575
-94.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#51
of 88 holders
Holding Since
Dec 2020
18 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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 YCS | $60,866 | 1,075 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $238,035 | 3,500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 UGL | $860,440 | 14,000 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 YCS | $3,377,475 | 63,750 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 YCS | $4,393,942 | 86,325 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 YCS | $1,001,935 | 22,475 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 YCS | $3,431,035 | 77,450 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 YCS | $4,784,700 | 102,500 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 YCS | $3,987 | 51,250 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 YCS | $6,294 | 66,175 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 YCS | $7,375 | 90,125 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 YCS | $2,236 | 32,425 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 YCS | $907 | 12,075 | Shares | Sole | 2023-11-07 | |
| 2022-06-30 YCS | $2,426,596 | 84,950 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 YCS | $1,530,624 | 66,025 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 YCS | $1,369,853 | 66,025 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 YCS | $1,286,827 | 66,025 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 YCS | $1,287,157 | 66,025 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 YCS | $481,078 | 24,750 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 YCS | $419,574 | 24,750 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||