Holdings in AIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,878,930 |
1,518,164 |
-8.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$130,483,528 |
1,661,364 |
-6.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$151,251,566 |
1,767,164 |
+0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$152,950,412 |
1,759,264 |
-3.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$132,435,139 |
1,819,164 |
-7.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$144,253,140 |
1,969,864 |
-1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$148,158,095 |
1,995,664 |
-5.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$164,341,793 |
2,102,364 |
-5.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$150,822,611 |
2,226,164 |
-4.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$141,074,618 |
2,327,964 |
-12.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$152,461,666 |
2,649,664 |
-10.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$148,494,719 |
2,948,664 |
-4.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$195,447,267 |
3,090,564 |
-10.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$163,003,445 |
3,433,097 |
-2.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$180,708,605 |
3,534,297 |
-1.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$225,733,285 |
3,596,197 |
+10.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$184,823,259 |
3,250,497 |
-4.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$186,252,583 |
3,393,197 |
-3.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$167,799,377 |
3,525,197 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$153,013,786 |
3,311,270 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$123,153,658 |
3,252,870 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$92,293,499 |
3,352,470 |
-2.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$107,707,256 |
3,454,370 |
+2.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$81,879,397 |
3,376,470 |
—
|
Shares |
Sole |
2020-05-08 |
