Holdings in AIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,434,995 |
1,209,059 |
-81.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$517,231,214 |
6,585,577 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$564,284,508 |
6,592,879 |
-3.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$596,674,344 |
6,863,059 |
-5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$528,429,571 |
7,258,648 |
+16.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$454,642,595 |
6,208,420 |
-4.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$484,763,292 |
6,529,678 |
-4.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$534,765,581 |
6,841,059 |
-5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$491,418,052 |
7,253,403 |
-5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$467,305,264 |
7,711,308 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$436,008,198 |
7,577,480 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$391,314,825 |
7,770,350 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$498,487,843 |
7,882,477 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$381,647,086 |
8,038,060 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$424,791,822 |
8,308,074 |
-4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$545,497,850 |
8,690,423 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$503,019,095 |
8,846,625 |
-3.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$504,095,816 |
9,183,746 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$441,603,333 |
9,277,381 |
-2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$440,171,180 |
9,525,453 |
-1.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$366,371,861 |
9,677,017 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$275,256,473 |
9,998,419 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$319,221,401 |
10,238,018 |
-1.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$252,409,738 |
10,408,649 |
—
|
Shares |
Defined |
2020-05-14 |
