Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,535,980 |
535,322 |
-1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$168,840,822 |
545,105 |
-6.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$186,059,186 |
581,217 |
-11.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$225,817,341 |
654,088 |
+14.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$162,083,743 |
571,019 |
+30.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$122,962,910 |
437,015 |
-1.4%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$114,975,720 |
443,391 |
+9.6%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$101,149,681 |
404,534 |
-2.6%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$93,445,510 |
415,535 |
-30.2%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$135,710,889 |
595,406 |
+16.2%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$112,541,042 |
512,552 |
-6.5%
|
Shares |
Sole |
2024-10-07 |
| 2023-03-31 |
$104,919,951 |
548,429 |
-11.3%
|
Shares |
Sole |
2024-10-07 |
| 2022-12-31 |
$116,573,904 |
618,298 |
-28.7%
|
Shares |
Sole |
2024-10-07 |
| 2022-09-30 |
$148,393,463 |
866,683 |
-4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$147,391,909 |
904,023 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$156,181,446 |
894,510 |
+18.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$128,140,552 |
755,234 |
—
|
Shares |
Sole |
2022-02-11 |
