Holdings in AIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,011,830 |
1,110,600 |
+36.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$69,449,490 |
811,800 |
+144.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$28,442,466 |
332,466 |
-44.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,833,402 |
596,300 |
+38.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$33,725,782 |
429,409 |
+32.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,368,420 |
323,000 |
-57.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,415,034 |
752,600 |
+177.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,214,489 |
271,229 |
-55.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$52,612,173 |
614,700 |
-43.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$94,981,950 |
1,092,500 |
-24.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$125,219,682 |
1,440,300 |
+14.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$109,470,065 |
1,259,145 |
+40.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$65,156,000 |
895,000 |
-5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$69,236,221 |
951,047 |
-54.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$152,144,720 |
2,089,900 |
+7.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$142,219,983 |
1,942,100 |
+61.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$88,234,827 |
1,204,900 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$86,329,161 |
1,178,877 |
+114.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,839,424 |
550,100 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$42,629,424 |
574,211 |
-54.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$93,334,528 |
1,257,200 |
+7.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$91,146,220 |
1,166,000 |
+10.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$82,391,180 |
1,054,000 |
+11.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$73,792,948 |
944,006 |
+42.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,755,650 |
660,600 |
-57.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$106,307,879 |
1,569,120 |
+199.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$35,473,900 |
523,600 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,663,500 |
522,500 |
-34.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$48,298,200 |
797,000 |
-26.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$66,106,540 |
1,090,867 |
+82.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,466,460 |
599,000 |
+19.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,856,942 |
501,511 |
-33.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$43,644,090 |
758,500 |
+8.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,310,920 |
701,170 |
-34.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$53,870,092 |
1,069,700 |
+19.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$44,956,372 |
892,700 |
+90.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,665,884 |
469,100 |
-24.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$39,183,504 |
619,600 |
+15.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$34,044,557 |
538,339 |
-68.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$81,154,525 |
1,709,236 |
+167.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$30,353,964 |
639,300 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$31,156,376 |
656,200 |
-9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,987,442 |
723,400 |
+202.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,220,785 |
239,014 |
-53.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$26,383,080 |
516,000 |
+51.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,442,232 |
341,600 |
-62.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$57,214,855 |
911,500 |
+1942.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,801,612 |
44,633 |
-82.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,687,904 |
258,317 |
-70.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$49,041,750 |
862,500 |
—
|
Shares |
Defined |
2022-02-14 |