Position in AGQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$214,963
-$86,191 QoQ
Shares Held
4,900
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#60
of 88 holders
Holding Since
Dec 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 UGL | $214,963 | 4,900 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 UGL | $301,154 | 4,900 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 UGL | $272,048 | 4,900 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 UGL | $1,549,274 | 33,636 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 UGL | $1,245,541 | 35,936 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 UGL | $363,119 | 11,284 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 UGL | $263,707 | 11,284 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 UGL | $270,505 | 11,284 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 UGL | $217,329 | 11,284 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 UGL | $203,845 | 11,284 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 UGL | $180,177 | 11,284 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 UGL | $112,103 | 8,525 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 UGL | $160,917 | 11,052 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 UGL | $174,124 | 11,052 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 UGL | $151,550 | 10,968 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||