Position in AGQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,418,348
-$1,580,306 QoQ
Shares Held
20,855
-30.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#20
of 88 holders
Holding Since
Dec 2025
3 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,418,348 | 20,855 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 UGL | $608,454 | 9,900 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $2,390,200 | 20,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 UGL | $3,154,646 | 56,820 | Shares | Sole | 2026-01-16 | |
| 2025-12-31 | $3,257,520 | 21,000 | Shares | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||