Holdings in AIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,311,925 |
810,192 |
-43.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$112,148,050 |
1,427,910 |
+516.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,841,473 |
231,820 |
+165.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,606,467 |
87,491 |
+71.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,709,087 |
50,949 |
-70.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,749,123 |
174,097 |
-27.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,817,896 |
240,004 |
-81.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$100,356,130 |
1,283,819 |
+105.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,368,003 |
625,358 |
-51.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$78,831,630 |
1,300,852 |
-39.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$123,622,330 |
2,148,459 |
-21.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$137,056,048 |
2,721,526 |
+196.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,986,272 |
916,924 |
+15.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,576,858 |
791,425 |
-67.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$123,151,922 |
2,408,604 |
+13.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$133,513,923 |
2,127,034 |
+4779.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,478,526 |
43,590 |
-81.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$11,342,366 |
238,285 |
+110.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,242,246 |
113,444 |
+302.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,066,440 |
28,168 |
-69.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$2,844,738 |
91,236 |
—
|
Shares |
Defined |
2020-08-14 |
