Position in AGQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,801
-$5,703 QoQ
Shares Held
100
-8.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,801 | 100 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 UGL | $553 | 9 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,951 | 100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,512 | 100 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,624 | 100 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,749 | 100 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,616 | 100 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,367 | 100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,044 | 100 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,709 | 100 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,874 | 100 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $2,717 | 100 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,461 | 100 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,695 | 100 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,123 | 100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,200 | 100 | Shares | Sole | 2023-02-16 | |
| 2021-09-30 VIXM | $27,851 | 862 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 VIXM | $24,523 | 803 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 UGL | $20,526 | 1,523 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||