Position in AGQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,373,394
-$1,370,303 QoQ
Shares Held
31,306
-29.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
4.12%
of 13F equity value
Holder Rank
#22
of 88 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in AGQ Over Time
Shares Held
Position Value (USD)
All Filings in AGQ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 UGL | $1,373,394 | 31,306 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 UGL | $2,743,697 | 44,642 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 UGL | $3,235,816 | 58,282 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 UGL | $2,691,470 | 58,434 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 UGL | $2,164,724 | 62,456 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 UGL | $570,358 | 17,724 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 UGL | $498,715 | 21,340 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||