Position in AGQ
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$272,040
-$206,000 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1
of 2 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AGQ Over Time
Shares Held
Position Value (USD)
Derivatives in AGQ
reported options exposure · as of Jun 30, 2026CallValue
$6,801
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in AGQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,040 | 4,000 | Shares | Sole | 2026-07-07 | |
| 2026-06-30 | $6,801 | 100 | Call | Sole | 2026-07-07 | |
| 2026-03-31 | $478,040 | 4,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $465,360 | 3,000 | Shares | Sole | 2026-03-24 | |
| No filing history on record for this holder in this stock. | ||||||