Position in AGQ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$548,550
-$219,945 QoQ
Shares Held
12,504
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#34
of 88 holders
Holding Since
Jun 2020
12 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 UGL | $548,550 | 12,504 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 UGL | $768,495 | 12,504 | Shares | Sole | 2026-05-18 | |
| 2025-09-30 UGL | $739,723 | 16,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 UGL | $556,639 | 16,060 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 GLL | $1,013,600 | 20,000 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 UGL | $129,202 | 4,015 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 UGL | $553,261 | 23,674 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 UGL | $269,115 | 11,226 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 UGL | $181,718 | 9,435 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 UGL | $54,195 | 3,000 | Shares | Sole | 2024-06-10 | |
| 2021-03-31 VIXY | $4,300,000 | 459,846 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 VIXY | $3,950,000 | 287,493 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 VIXY | $1,991,000 | 71,731 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||