Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$338,520,351 |
1,308,089 |
-4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$423,222,539 |
1,366,380 |
+12.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$387,486,052 |
1,210,440 |
-11.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$473,907,149 |
1,372,689 |
+59.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$243,681,534 |
858,487 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$239,874,114 |
852,522 |
-21.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$279,778,634 |
1,078,935 |
-13.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$313,063,331 |
1,252,053 |
-6.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$302,023,058 |
1,343,041 |
-27.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$424,114,136 |
1,860,721 |
-4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$427,894,721 |
1,948,785 |
+6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$349,608,884 |
1,827,447 |
+7.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$321,989,741 |
1,707,806 |
-2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$298,994,121 |
1,746,257 |
-4.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$298,568,138 |
1,831,257 |
-7.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$344,426,434 |
1,972,660 |
+1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$328,845,567 |
1,938,148 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$279,467,052 |
1,880,034 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$270,659,352 |
1,932,177 |
+21.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$198,436,328 |
1,590,417 |
-0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$167,963,314 |
1,590,863 |
+1.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$153,553,281 |
1,575,067 |
+44.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$89,142,107 |
1,093,634 |
—
|
Shares |
Defined |
2020-05-14 |
