Holdings in AIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$473,214,946 |
5,531,443 |
+1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$427,748,944 |
5,446,256 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$455,306,102 |
5,319,618 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$475,617,004 |
5,470,635 |
-13.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$457,567,144 |
6,285,263 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$465,789,737 |
6,360,641 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$477,900,101 |
6,437,232 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$477,288,037 |
6,105,770 |
-2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$422,748,683 |
6,239,833 |
-5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$400,458,494 |
6,608,226 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$376,878,023 |
6,549,844 |
-9.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$365,856,634 |
7,264,826 |
-0.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$459,882,417 |
7,272,018 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$351,716,025 |
7,407,667 |
-7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$409,344,681 |
8,005,959 |
-13.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$580,736,423 |
9,251,815 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$499,383,979 |
8,782,694 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$477,782,703 |
8,704,367 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$413,825,069 |
8,693,804 |
-3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$414,374,078 |
8,967,195 |
+29.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$262,352,761 |
6,929,550 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$192,682,881 |
6,999,015 |
-1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$221,205,200 |
7,094,458 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$176,963,186 |
7,297,451 |
—
|
Shares |
Defined |
2020-05-15 |