Holdings in AIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,024,487 |
783,454 |
-19.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$76,397,033 |
972,715 |
-0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$83,958,395 |
980,937 |
-6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$91,478,441 |
1,052,202 |
-6.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$81,474,409 |
1,119,154 |
-5.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$86,420,552 |
1,180,125 |
-10.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$97,872,520 |
1,318,326 |
-1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$104,815,728 |
1,340,869 |
-3.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$93,894,249 |
1,385,893 |
-2.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$85,863,775 |
1,416,894 |
-3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$84,186,714 |
1,463,099 |
-2.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$75,756,698 |
1,504,303 |
-14.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$110,641,287 |
1,749,546 |
-6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$88,954,110 |
1,873,507 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$97,988,445 |
1,916,457 |
-12.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$137,026,029 |
2,182,986 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$118,591,934 |
2,085,683 |
-41.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$197,067,776 |
3,590,231 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$173,264,379 |
3,640,008 |
-11.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$190,246,476 |
4,116,998 |
-8.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$170,504,174 |
4,503,544 |
+16.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$106,784,738 |
3,878,850 |
+2.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$118,091,256 |
3,787,404 |
-6.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$98,369,349 |
4,056,468 |
+48191.3%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$203,700 |
8,400 |
—
|
Shares |
Defined |
2020-05-14 |
