Holdings in AIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,225,940 |
1,650,800 |
+494.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$23,757,235 |
277,700 |
-94.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$457,875,745 |
5,352,142 |
+528.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$66,853,954 |
851,209 |
+2973.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,175,558 |
27,700 |
-57.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,128,662 |
65,300 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$439,563,021 |
5,135,682 |
+11287.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,860,109 |
45,100 |
+64.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,353,725 |
27,500 |
-41.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,060,098 |
46,700 |
-27.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$5,590,242 |
64,300 |
-98.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$377,097,118 |
4,337,441 |
+24.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$254,052,562 |
3,489,733 |
+1955.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$12,361,440 |
169,800 |
+85.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$6,683,040 |
91,800 |
+61.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,159,464 |
56,800 |
-66.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,434,454 |
169,800 |
-95.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$279,039,471 |
3,810,453 |
+2430.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,180,544 |
150,600 |
-96.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$329,086,689 |
4,432,741 |
+5866.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,516,032 |
74,300 |
-84.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,341,809 |
477,700 |
+195.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,640,089 |
161,700 |
-96.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$314,050,553 |
4,017,533 |
+17835.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,517,600 |
22,400 |
-58.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,638,175 |
53,700 |
-98.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$272,732,095 |
4,025,566 |
+20027.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,212,000 |
20,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,212,000 |
20,000 |
-99.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$226,332,513 |
3,734,860 |
-4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$224,899,173 |
3,908,571 |
+19442.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,150,800 |
20,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,150,800 |
20,000 |
-99.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$185,900,060 |
3,691,423 |
+18357.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,007,200 |
20,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,007,200 |
20,000 |
-99.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$225,660,238 |
3,568,315 |
+40449.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$417,824 |
8,800 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$163,431,999 |
3,442,123 |
+39015.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$449,944 |
8,800 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$167,555,564 |
3,277,050 |
-8.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$224,373,936 |
3,574,541 |
+40519.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$552,376 |
8,800 |
-92.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,603,151 |
116,130 |
+122.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$2,968,092 |
52,200 |
-52.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$6,237,542 |
109,700 |
+144.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,459,072 |
44,800 |
-48.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$4,780,919 |
87,100 |
-97.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$159,852,412 |
2,912,232 |
+4.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$132,764,825 |
2,789,177 |
—
|
Shares |
Defined |
2021-08-13 |