Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,614,885,398 |
29,424,960 |
-5.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,655,621,036 |
31,173,310 |
+5547.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$176,695,676 |
551,967 |
+407.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$37,522,064 |
108,684 |
-29.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$43,834,387 |
154,428 |
+49555.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$87,506 |
311 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,645,940,003 |
25,629,324 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,354,896,118 |
25,415,518 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,746,459,833 |
25,553,450 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,815,891,508 |
25,516,130 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,609,635,399 |
25,548,278 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,861,331,727 |
25,410,756 |
-2.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,925,457,043 |
26,124,202 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,414,681,345 |
25,783,678 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,160,286,297 |
25,516,967 |
+2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,338,272,928 |
24,846,924 |
+2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,125,454,786 |
24,314,580 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,588,751,702 |
24,142,292 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,328,822,875 |
23,763,727 |
+5.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,798,688,792 |
22,430,783 |
+6.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,606,088,341 |
21,066,109 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,247,462,664 |
21,286,822 |
-2.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,120,804,381 |
21,754,071 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,786,643,284 |
21,919,314 |
—
|
Shares |
Sole |
2020-05-15 |