Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,008,579 |
390,311 |
-8.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$131,964,411 |
426,049 |
+19.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$114,442,254 |
357,498 |
-32.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$182,351,966 |
528,189 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$149,549,492 |
526,861 |
+0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$147,247,670 |
523,324 |
+1.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$133,792,546 |
515,956 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$128,511,304 |
513,963 |
-4.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$120,501,722 |
535,849 |
+15.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$105,479,845 |
462,773 |
+53.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$66,404,112 |
302,428 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,297,961 |
289,049 |
-6.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$58,091,246 |
308,111 |
+54.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$34,158,389 |
199,500 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,599,858 |
212,217 |
+14.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$32,291,046 |
184,943 |
-7.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,860,192 |
199,565 |
-9.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$32,769,146 |
220,445 |
+8.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$28,558,388 |
203,872 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,866,940 |
207,317 |
-6.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,326,919 |
220,895 |
-15.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$27,703,979 |
262,398 |
-6.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,444,312 |
281,509 |
-1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,293,927 |
285,780 |
—
|
Shares |
Defined |
2020-05-13 |
