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Disclosery

MATTERS CAPITAL LLC: AGG position timeline

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

MATTERS CAPITAL LLC held 11,503 AGG shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,503 shares
    Change vs previous 13F +74 shares

    0.8% of the 13F portfolio, value $1,138,566.

    13F-HR 0001951757-26-001259 filed by MATTERS 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 11,429 shares
    Change vs previous 13F +2,844 shares

    1.01% of the 13F portfolio, value $1,134,580.

    13F-HR 0001951757-26-000836 filed by MATTERS 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 8,585 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $857,429.

    13F-HR 0001951757-26-000468 filed by MATTERS CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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