Holdings in AIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$103,451,003 |
1,317,176 |
-1.1%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$113,999,203 |
1,331,922 |
-37.4%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$154,895,686 |
2,127,688 |
+70.6%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$91,322,423 |
1,247,063 |
-0.1%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$92,698,142 |
1,248,628 |
-2.3%
|
Shares |
Defined |
2024-07-11 |
| 2024-03-31 |
$99,950,976 |
1,278,636 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$85,572,517 |
1,263,063 |
+2.2%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$74,885,783 |
1,235,739 |
+22.1%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$58,217,878 |
1,011,781 |
+71.8%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$29,650,658 |
588,774 |
+1.0%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$36,857,030 |
582,812 |
+2.2%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$27,067,920 |
570,091 |
+5.7%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$27,589,185 |
539,589 |
+0.4%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$33,734,104 |
537,424 |
+0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$30,546,556 |
537,224 |
+0.2%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$29,424,333 |
536,060 |
-27.6%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$35,267,458 |
740,913 |
+93.8%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$17,665,482 |
382,287 |
—
|
Shares |
Defined |
2024-12-06 |
