Holdings in AIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,860,035 |
173,700 |
-91.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$172,025,393 |
2,010,817 |
+721.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$20,934,085 |
244,700 |
+45.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,186,866 |
167,900 |
+0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$13,069,056 |
166,400 |
+9237.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$139,958 |
1,782 |
-98.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,750,104 |
125,600 |
+11.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,645,993 |
112,700 |
-95.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$196,866,584 |
2,300,112 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$213,139,840 |
2,451,574 |
+930.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$20,691,720 |
238,000 |
-6.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$22,091,454 |
254,100 |
-28.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,778,480 |
354,100 |
-84.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$171,105,259 |
2,350,347 |
+435.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,930,080 |
438,600 |
+39.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,074,773 |
315,100 |
-10.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,674,438 |
350,600 |
-85.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$172,817,231 |
2,359,924 |
+12.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$155,864,873 |
2,099,473 |
+498.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,028,544 |
350,600 |
+11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,393,024 |
315,100 |
-84.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$161,885,143 |
2,070,937 |
+490.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$27,406,402 |
350,600 |
+6.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$25,803,917 |
330,100 |
-89.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$211,813,600 |
3,126,400 |
+78.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$118,806,263 |
1,753,598 |
+114.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$55,290,775 |
816,100 |
-72.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$182,702,940 |
3,014,900 |
+361.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$39,616,401 |
653,736 |
-66.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$118,976,888 |
1,963,315 |
+248.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$32,412,282 |
563,300 |
-71.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$114,738,384 |
1,994,063 |
-32.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$170,117,010 |
2,956,500 |
+28.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$115,675,811 |
2,296,978 |
-15.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$136,299,340 |
2,706,500 |
+5.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$129,133,112 |
2,564,200 |
+3.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$157,309,500 |
2,487,500 |
-15.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$186,087,429 |
2,942,559 |
+33.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$139,918,500 |
2,212,500 |
+22025.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$474,800 |
10,000 |
-96.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$13,531,800 |
285,000 |
-82.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$78,003,181 |
1,642,864 |
+421.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,105,950 |
315,000 |
-80.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$83,865,674 |
1,640,244 |
+1377.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,675,430 |
111,000 |
-64.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$19,772,550 |
315,000 |
-81.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$108,306,306 |
1,725,447 |
+4213.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,510,800 |
40,000 |
-94.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,664,800 |
680,000 |
+351.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,568,802 |
150,700 |
—
|
Shares |
Defined |
2022-02-14 |
