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Disclosery

GatePass Capital, LLC: AGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GatePass Capital, LLC on AGG, newest first. How the timeline and the estimate are built.

GatePass Capital, LLC held 17,338 AGG shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,338 shares
    Change vs previous 13F +282 shares

    0.66% of the 13F portfolio, value $1,716,115.

    13F-HR 0002087399-26-000004 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 17,056 shares
    Change vs previous 13F -969 shares

    0.82% of the 13F portfolio, value $1,693,149.

    13F-HR 0002087399-26-000002 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,025 shares
    Change vs previous 13F +3,109 shares

    0.93% of the 13F portfolio, value $1,800,366.

    13F-HR 0002087399-26-000001 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 14,916 shares
    Change vs previous 13F +896 shares

    0.86% of the 13F portfolio, value $1,495,329.

    13F-HR 0002087399-25-000004 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 14,020 shares
    Change vs previous 13F -123 shares

    0.92% of the 13F portfolio, value $1,390,784.

    13F-HR 0002087399-25-000003 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,143 shares
    Change vs previous 13F +3,889 shares

    1.05% of the 13F portfolio, value $1,399,026.

    13F-HR 0002087399-25-000002 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,254 shares
    Change vs previous 13F not available

    1.08% of the 13F portfolio, value $993,613.

    13F-HR 0002087399-25-000001 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).