Holdings in AIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,377,392 |
1,430,478 |
-11.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$127,459,109 |
1,622,856 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$135,721,858 |
1,585,721 |
-14.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$161,993,388 |
1,863,278 |
+1.4%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$133,775,094 |
1,837,570 |
-7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$144,685,050 |
1,975,762 |
+2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$143,156,322 |
1,928,291 |
+4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$143,625,180 |
1,837,344 |
+939.9%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$11,970,882 |
176,692 |
+109.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$5,103,671 |
84,219 |
+9.6%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$4,419,647 |
76,810 |
+0.9%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$3,833,604 |
76,124 |
+0.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$4,780,564 |
75,594 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,584,977 |
75,505 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,832,398 |
74,954 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$4,588,047 |
73,093 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$4,165,222 |
73,254 |
+2.7%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$3,916,017 |
71,343 |
-0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,402,400 |
71,479 |
-0.4%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$3,315,059 |
71,739 |
+2.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,655,803 |
70,148 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,932,468 |
70,195 |
-15.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,591,245 |
83,106 |
+9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,848,723 |
76,236 |
—
|
Shares |
Defined |
2020-05-15 |
