Holdings in AIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,906,321 |
992,476 |
-4.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$81,804,122 |
1,041,560 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$90,703,916 |
1,059,749 |
-3.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$95,137,659 |
1,094,291 |
-13.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$91,618,144 |
1,258,491 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$93,308,054 |
1,274,178 |
-5.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$99,727,111 |
1,343,307 |
-4.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$110,316,161 |
1,411,234 |
-2.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$97,588,997 |
1,440,428 |
-4.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$91,074,770 |
1,502,884 |
+0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$85,812,394 |
1,491,352 |
-1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$75,856,915 |
1,506,293 |
+2.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$92,745,950 |
1,466,571 |
+0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$69,401,990 |
1,461,710 |
+0.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$74,313,773 |
1,453,428 |
+2.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$88,995,682 |
1,417,806 |
-0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$81,002,699 |
1,424,599 |
-2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$80,255,053 |
1,462,107 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$71,681,887 |
1,505,922 |
-4.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$72,984,305 |
1,579,405 |
-5.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$63,430,151 |
1,675,387 |
-1.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$46,606,005 |
1,692,917 |
+0.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$52,342,458 |
1,678,719 |
+6.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$38,413,285 |
1,584,053 |
—
|
Shares |
Sole |
2020-05-06 |
