Position in AGQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,069,158
+$103,333 QoQ
Shares Held
17,396
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 UGL | $1,069,158 | 17,396 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 UGL | $965,825 | 17,396 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 UGL | $801,259 | 17,396 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 UGL | $602,945 | 17,396 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 UGL | $139,950 | 4,349 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 UGL | $101,636 | 4,349 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 UGL | $104,256 | 4,349 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 UGL | $83,761 | 4,349 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 UGL | $78,564 | 4,349 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 UGL | $138,901 | 8,699 | Shares | Sole | 2024-06-10 | |
| 2023-09-30 UGL | $114,391 | 8,699 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 UGL | $126,657 | 8,699 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 UGL | $137,052 | 8,699 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 UGL | $120,198 | 8,699 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 UGL | $102,061 | 8,699 | Shares | Sole | 2022-11-07 | |
| 2020-12-31 UVXY | $23,000 | 2,180 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||