Position in AGQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$234,597
-$2,876,644 QoQ
Shares Held
1,963
-90.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AGQ Over Time
Shares Held
Position Value (USD)
All Filings in AGQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,597 | 1,963 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,111,241 | 20,057 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,282,127 | 16,817 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,327,436 | 49,009 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $753,053 | 16,314 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $378,382 | 11,238 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,156,300 | 28,593 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $217,161 | 5,855 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $237,189 | 8,253 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $495,064 | 18,221 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $522,199 | 21,219 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $739,319 | 27,433 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,051,123 | 65,678 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $445,664 | 13,927 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $574,906 | 27,693 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $698,446 | 28,543 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,845,432 | 47,896 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $771,123 | 22,197 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,165,107 | 36,421 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $859,215 | 18,630 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,066,380 | 25,946 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,892,898 | 36,913 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,077,644 | 121,562 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $271,830 | 9,268 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $262,271 | 14,223 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||