Holdings in AIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,997,556 |
2,898,861 |
+10.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$205,998,637 |
2,622,850 |
-62.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$591,716,449 |
6,913,383 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$584,557,607 |
6,723,690 |
-21.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$626,954,689 |
8,612,015 |
-34.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$964,262,174 |
13,167,584 |
-8.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,066,841,270 |
14,370,168 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,116,324,427 |
14,280,727 |
+3.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$931,477,675 |
13,748,748 |
+7.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$772,352,149 |
12,745,085 |
+5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$698,546,186 |
12,140,184 |
-23.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$798,738,605 |
15,860,576 |
-22.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,290,170,113 |
20,401,172 |
+3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$938,113,873 |
19,758,085 |
-3.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,051,376,831 |
20,562,817 |
+2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,260,990,357 |
20,089,061 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,186,734,325 |
20,871,163 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,135,605,321 |
20,688,747 |
-11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,108,245,523 |
23,282,469 |
-6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,147,845,493 |
24,839,764 |
+27.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$740,576,656 |
19,560,926 |
+50.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$358,639,860 |
13,027,238 |
-22.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$521,287,725 |
16,718,657 |
+5.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$384,710,681 |
15,864,358 |
—
|
Shares |
Defined |
2020-05-14 |
