Holdings in AIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,419,099 |
3,990,872 |
+2.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$306,503,842 |
3,902,519 |
-0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$336,928,458 |
3,936,540 |
-4.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$359,130,013 |
4,130,780 |
-12.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$342,240,080 |
4,701,100 |
-8.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$376,767,617 |
5,144,990 |
-4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$400,479,513 |
5,394,390 |
-3.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$438,794,006 |
5,613,330 |
-3.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$392,065,185 |
5,786,940 |
+5.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$333,110,867 |
5,496,879 |
+13.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$279,517,812 |
4,857,800 |
+40.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$174,074,376 |
3,456,600 |
+73.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$126,328,224 |
1,997,600 |
+50.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$63,186,384 |
1,330,800 |
+33.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$51,130,000 |
1,000,000 |
-4.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$65,782,960 |
1,048,000 |
+106.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$28,862,136 |
507,600 |
+45.8%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$19,110,502 |
348,160 |
-1.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$16,829,456 |
353,560 |
-3.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$16,883,285 |
365,360 |
-15.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$16,361,577 |
432,160 |
-15.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$14,110,776 |
512,560 |
-1.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$16,203,310 |
519,670 |
+163.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,787,192 |
197,410 |
—
|
Shares |
Sole |
2020-05-07 |
