Holdings in AIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,259,248 |
1,592,744 |
-20.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$156,375,652 |
1,991,032 |
+7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$159,192,264 |
1,859,940 |
-4.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$169,485,435 |
1,949,453 |
+229247.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,880 |
850 |
-100.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$286,226,334 |
3,908,594 |
+2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$284,568,819 |
3,833,093 |
+69.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$177,327,700 |
2,268,488 |
-11.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$172,592,916 |
2,547,497 |
+10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$140,350,688 |
2,316,018 |
+67.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$79,376,884 |
1,379,508 |
-8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,909,135 |
1,507,330 |
+62.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,570,229 |
926,158 |
-55.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$99,675,472 |
2,099,315 |
+47.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,899,717 |
1,425,772 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$88,031,152 |
1,402,440 |
+16.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,709,619 |
1,208,400 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,129,164 |
1,277,631 |
+51.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,242,512 |
845,431 |
—
|
Shares |
Defined |
2021-08-16 |
