Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$577,172,087 |
2,230,272 |
-3.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$717,776,295 |
2,317,351 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$751,751,557 |
2,348,343 |
-0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$816,409,392 |
2,364,759 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$668,552,186 |
2,355,301 |
+25.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$527,599,137 |
1,875,108 |
-4.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$508,349,766 |
1,960,394 |
+2.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$480,315,336 |
1,920,954 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$459,967,076 |
2,045,389 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$476,711,719 |
2,091,483 |
+5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$435,694,286 |
1,984,307 |
-5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$400,045,470 |
2,091,085 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$393,061,401 |
2,084,764 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$353,003,245 |
2,061,694 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$337,636,762 |
2,070,883 |
-2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$371,505,847 |
2,127,754 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$360,814,621 |
2,126,567 |
+0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$315,739,881 |
2,124,049 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$295,215,796 |
2,107,480 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$255,653,728 |
2,049,000 |
-1.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$256,299,281 |
2,071,775 |
-1.8%
|
Shares |
Other |
2021-02-11 |
| 2020-09-30 |
$222,836,723 |
2,110,596 |
+0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$205,258,468 |
2,105,431 |
-1.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$174,633,218 |
2,142,476 |
—
|
Shares |
Defined |
2020-05-14 |
