Holdings in AIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,204,842 |
1,405,083 |
-9.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$121,457,076 |
1,546,436 |
-7.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$142,878,886 |
1,669,341 |
-8.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$158,413,624 |
1,822,103 |
+5.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$126,180,520 |
1,733,249 |
-6.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$135,389,153 |
1,848,821 |
+9.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$125,674,130 |
1,692,809 |
-13.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$152,707,587 |
1,953,532 |
+13.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$116,532,026 |
1,720,030 |
-4.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$108,755,663 |
1,794,648 |
-8.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$112,233,319 |
1,950,527 |
+38.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$71,109,423 |
1,412,022 |
-41.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$153,588,514 |
2,428,661 |
-4.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$120,406,045 |
2,535,932 |
-34.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$197,462,110 |
3,861,962 |
-24.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$318,883,769 |
5,080,194 |
-7.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$313,226,551 |
5,508,733 |
-33.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$453,448,314 |
8,261,037 |
+15.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$339,168,462 |
7,125,388 |
-1.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$333,339,663 |
7,213,583 |
-6.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$212,125,445 |
7,705,247 |
+0.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$239,245,324 |
7,673,038 |
+2.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$181,178,782 |
7,471,290 |
—
|
Shares |
Other |
2020-05-12 |
