Holdings in AIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,418,299 |
1,898,519 |
-4.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$156,650,620 |
1,994,533 |
-7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$185,395,385 |
2,166,087 |
-1.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$190,546,135 |
2,191,697 |
-0.4%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$160,270,946 |
2,201,524 |
-1.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$163,271,556 |
2,229,572 |
-1.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$167,195,086 |
2,252,089 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$181,716,248 |
2,324,629 |
-2.6%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$161,704,547 |
2,386,783 |
-7.5%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$156,330,000 |
2,579,703 |
-3.6%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$154,037,744 |
2,677,055 |
-7.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$145,605,010 |
2,891,283 |
-1.8%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$186,145,358 |
2,943,475 |
-6.0%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$148,665,481 |
3,131,118 |
-53.0%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$340,321,586 |
6,656,006 |
-13.9%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$485,156,610 |
7,729,116 |
-25.4%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$589,312,163 |
10,364,266 |
-9.3%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$627,051,721 |
11,423,788 |
+0.4%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$541,561,526 |
11,377,343 |
-9.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$580,665,985 |
12,565,808 |
-30.9%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$500,814,663 |
18,191,597 |
-5.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$598,651,198 |
19,199,846 |
-2.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$478,759,383 |
19,742,655 |
—
|
Shares |
Defined |
2020-05-13 |
