Holdings in AIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,451,043 |
1,115,734 |
+14.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$76,341,822 |
972,012 |
-10.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$92,673,000 |
1,082,755 |
+7.4%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$87,666,209 |
1,008,353 |
-31.2%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$106,715,408 |
1,465,871 |
+42.5%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$75,319,398 |
1,028,532 |
+41.5%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$53,964,684 |
726,895 |
+12.2%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$50,634,930 |
647,754 |
+25.9%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$34,851,142 |
514,408 |
+14.0%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$27,337,144 |
451,108 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$25,956,754 |
451,108 |
-86.4%
|
Shares |
Sole |
2023-07-28 |
| 2022-12-31 |
$209,835,632 |
3,318,084 |
-33.3%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$236,169,508 |
4,974,084 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$251,673,824 |
4,922,234 |
-7.7%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$334,790,260 |
5,333,603 |
0.0%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$303,268,666 |
5,333,603 |
-6.5%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$312,987,720 |
5,702,090 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$271,419,484 |
5,702,090 |
-17.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$318,725,896 |
6,897,336 |
+25.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$208,064,362 |
5,495,625 |
+0.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$150,887,360 |
5,480,834 |
+10.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$154,548,845 |
4,956,666 |
+10.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$108,417,191 |
4,470,812 |
—
|
Shares |
Sole |
2020-05-13 |
