Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,156,203 |
294,278 |
+0.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$90,682,579 |
292,770 |
-0.6%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$94,304,470 |
294,591 |
-1.1%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$102,842,162 |
297,886 |
-0.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$85,195,022 |
300,141 |
-0.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$85,187,018 |
302,758 |
-1.0%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$79,284,551 |
305,752 |
-1.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$77,617,666 |
310,421 |
+3.1%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$67,717,664 |
301,128 |
+2.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$67,159,574 |
294,650 |
-0.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$65,149,492 |
296,714 |
-0.9%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$57,269,605 |
299,355 |
+1.8%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$55,451,122 |
294,108 |
-1.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$50,874,598 |
297,130 |
+0.3%
|
Shares |
Other |
2022-10-31 |
| 2022-06-30 |
$48,298,969 |
296,240 |
+0.6%
|
Shares |
Other |
2022-07-22 |
| 2022-03-31 |
$51,413,239 |
294,463 |
+2.9%
|
Shares |
Other |
2022-04-25 |
| 2021-12-31 |
$48,541,738 |
286,095 |
-0.2%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$42,616,617 |
286,691 |
+2.0%
|
Shares |
Other |
2021-10-13 |
| 2021-06-30 |
$39,375,087 |
281,090 |
+11.4%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$31,472,608 |
252,245 |
+2.2%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$30,529,896 |
246,786 |
+8.0%
|
Shares |
Other |
2021-01-20 |
| 2020-09-30 |
$24,128,197 |
228,530 |
+14.8%
|
Shares |
Other |
2020-10-23 |
| 2020-06-30 |
$19,402,654 |
199,022 |
+22.5%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$13,240,321 |
162,438 |
—
|
Shares |
Other |
2020-04-17 |
