Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,004,261 |
212,544 |
+3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$63,445,902 |
204,836 |
-46.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$123,189,218 |
384,822 |
-0.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$133,723,189 |
387,334 |
-47.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$210,828,451 |
742,746 |
+307.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$51,327,795 |
182,421 |
-9.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$52,010,065 |
200,571 |
+3.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$48,649,782 |
194,568 |
+11.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$39,188,937 |
174,266 |
+36.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,092,528 |
127,638 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,433,655 |
129,497 |
+25.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,720,424 |
103,081 |
+30.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,881,838 |
78,932 |
-2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,822,419 |
80,729 |
+6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,359,572 |
75,807 |
-7.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,327,850 |
82,061 |
-15.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,492,093 |
97,201 |
-2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,882,392 |
100,117 |
-7.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,175,286 |
108,333 |
-5.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,287,911 |
114,514 |
-4.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$14,772,829 |
119,415 |
-14.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$14,681,954 |
139,060 |
+10.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$12,228,853 |
125,437 |
+22.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$8,383,629 |
102,854 |
—
|
Shares |
Sole |
2020-05-14 |
