Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$227,491,678 |
879,059 |
+19.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$227,373,629 |
734,079 |
+4.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$224,545,933 |
701,443 |
-10.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$270,291,503 |
782,909 |
+1.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$218,940,885 |
771,326 |
+0.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$215,859,467 |
767,173 |
+0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$197,706,501 |
762,433 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$190,380,205 |
761,399 |
+7.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$159,013,547 |
707,104 |
+1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$158,876,099 |
697,039 |
+0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$152,542,963 |
694,735 |
+0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$132,580,699 |
693,015 |
+0.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$129,510,388 |
686,912 |
-1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$119,235,039 |
696,385 |
+0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$113,514,154 |
696,235 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$120,058,975 |
687,623 |
+11.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$104,671,289 |
616,911 |
+11.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$82,610,899 |
555,741 |
+4.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$74,222,508 |
529,858 |
+1413.9%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$4,366,950 |
35,000 |
0.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$4,329,850 |
35,000 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,695,300 |
35,000 |
0.0%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$3,412,150 |
35,000 |
0.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$2,852,850 |
35,000 |
—
|
Shares |
Sole |
2020-05-05 |
