Holdings in AIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,276,088 |
1,289,025 |
+60.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$63,263,733 |
805,497 |
-47.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$131,685,605 |
1,538,563 |
-77.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$583,931,201 |
6,716,485 |
+128.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$213,882,538 |
2,937,947 |
+34.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$159,918,866 |
2,183,789 |
+386.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$33,337,767 |
449,054 |
-69.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$114,352,702 |
1,462,872 |
-44.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$177,862,312 |
2,625,274 |
-72.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$569,650,297 |
9,400,170 |
-3.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$560,160,004 |
9,735,141 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$497,081,646 |
9,870,565 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$665,247,229 |
10,519,406 |
+154.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$196,388,387 |
4,136,234 |
-43.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$373,479,592 |
7,304,510 |
+70.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$268,522,208 |
4,277,875 |
-11.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$274,965,859 |
4,835,840 |
+35.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$195,264,967 |
3,557,387 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$176,820,859 |
3,714,724 |
+2.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$167,801,998 |
3,631,292 |
-11.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$155,702,540 |
4,112,587 |
+56.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$72,189,823 |
2,622,224 |
-21.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$103,474,509 |
3,318,618 |
-10.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$89,930,591 |
3,708,478 |
—
|
Shares |
Defined |
2020-05-26 |