Holdings in AIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,164,277 |
621,441 |
-1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,425,771 |
629,307 |
-6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,345,813 |
670,006 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,713,087 |
686,831 |
-3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,004,461 |
714,347 |
-66.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$155,347,632 |
2,121,366 |
-8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$171,621,944 |
2,311,718 |
+82.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$98,776,159 |
1,263,607 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$89,457,167 |
1,320,401 |
-25.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$106,969,605 |
1,765,175 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$103,920,749 |
1,806,061 |
-29.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$128,192,236 |
2,545,517 |
+118.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,672,513 |
1,164,967 |
-1.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$56,320,491 |
1,186,194 |
+1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$59,502,128 |
1,163,742 |
+11.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$65,743,163 |
1,047,366 |
-10.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$66,334,979 |
1,166,637 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,926,898 |
1,128,200 |
-1.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$54,243,912 |
1,139,578 |
-8.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$57,313,893 |
1,240,292 |
+4.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$45,122,759 |
1,191,832 |
-17.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$39,653,688 |
1,440,381 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,066,231 |
1,445,357 |
+6.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,894,155 |
1,356,460 |
—
|
Shares |
Defined |
2020-05-14 |
