Holdings in AIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,377,257,718 |
16,098,863 |
-6.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,348,127,227 |
17,164,849 |
+25146.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,819,088 |
67,988 |
-99.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,554,679,937 |
17,882,217 |
-7.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,413,151,587 |
19,411,423 |
-3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,467,551,012 |
20,040,298 |
-2.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,519,861,018 |
20,472,266 |
-9.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,764,952,658 |
22,578,389 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,623,016,147 |
23,955,958 |
+40.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,035,384,017 |
17,085,545 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$954,128,156 |
16,581,998 |
-8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$907,483,415 |
18,019,925 |
+330.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$264,679,506 |
4,185,318 |
-76.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$854,614,493 |
17,999,463 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$931,005,145 |
18,208,589 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,088,126,101 |
17,335,130 |
-3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,019,413,877 |
17,928,489 |
-7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,068,241,344 |
19,461,493 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$975,703,606 |
20,497,975 |
-2.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$967,097,524 |
20,928,317 |
-6.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$843,456,697 |
22,278,307 |
-5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$649,758,813 |
23,601,846 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$735,321,525 |
23,583,115 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$580,780,807 |
23,949,724 |
—
|
Shares |
Defined |
2020-05-15 |