Holdings in AIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,714,005 |
990,228 |
-11.8%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$88,165,469 |
1,122,555 |
-1.3%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$97,327,983 |
1,137,142 |
-1.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$100,460,474 |
1,155,515 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$84,915,157 |
1,166,417 |
-3.6%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$88,651,652 |
1,210,592 |
+5.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$85,237,022 |
1,148,128 |
-11.3%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$101,154,559 |
1,294,033 |
+5.0%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$83,528,568 |
1,232,894 |
-6.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$80,114,351 |
1,322,019 |
+3.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$73,819,849 |
1,282,931 |
+25.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$51,376,718 |
1,020,189 |
-19.4%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$80,044,765 |
1,265,730 |
+12.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$53,213,922 |
1,120,765 |
-6.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$61,211,762 |
1,197,179 |
-15.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$89,275,950 |
1,422,271 |
+0.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$80,746,487 |
1,420,093 |
-1.9%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$79,435,545 |
1,447,177 |
-10.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$76,561,744 |
1,608,440 |
-1.3%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$75,334,407 |
1,630,262 |
-3.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$64,112,389 |
1,693,407 |
+0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$46,611,483 |
1,693,116 |
-3.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$54,610,117 |
1,751,447 |
+33.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$31,845,294 |
1,313,208 |
—
|
Shares |
Sole |
2020-05-15 |
