Position in AGQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,715,832
-$7,542,897 QoQ
Shares Held
84,701
-47.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#12
of 88 holders
Holding Since
Mar 2021
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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 UGL | $3,715,832 | 84,701 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 SVXY | $236,877 | 5,172 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 UGL | $8,128,515 | 132,257 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $2,893,337 | 24,210 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 UGL | $9,072,800 | 163,415 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,192,042 | 52,811 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 SVXY | $943,816 | 18,528 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $516,983 | 6,781 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 SVXY | $1,116,034 | 26,198 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 SVXY | $1,485,280 | 29,670 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 SVXY | $758,013 | 15,127 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $237,746 | 5,879 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 SVXY | $1,588,097 | 25,869 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 SVXY | $1,328,979 | 23,576 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 SVXY | $3,601,111 | 69,654 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 SVXY | $5,485,528 | 172,095 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 SVXY | $5,540,154 | 188,826 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 SVXY | $1,885,613 | 78,225 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 SVXY | $3,876,433 | 142,098 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 SVXY | $5,989,707 | 194,629 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 SVXY | $2,339,640 | 86,032 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 SVXY | $5,568,137 | 200,473 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 UVXY | $18,823,000 | 3,331,469 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||