Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,743,927 |
238,587 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$74,178,700 |
239,487 |
+8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,848,636 |
221,319 |
-5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,559,682 |
233,344 |
+14.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$57,912,209 |
204,024 |
+114.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,733,525 |
95,012 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,012,263 |
96,457 |
-10.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,997,067 |
107,971 |
-1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,602,096 |
109,401 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,810,179 |
108,850 |
+9.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,858,410 |
99,551 |
-23.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,770,625 |
129,479 |
+14.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$21,408,526 |
113,549 |
-3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,057,907 |
117,147 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,958,126 |
116,279 |
-7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,051,803 |
126,299 |
-14.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,148,146 |
148,218 |
-81.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$119,982,547 |
807,148 |
-30.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$163,162,941 |
1,164,784 |
+24.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$116,375,471 |
932,720 |
+57.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$73,156,029 |
591,351 |
+157.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,206,431 |
229,271 |
+4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,490,110 |
220,434 |
+4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,138,292 |
210,260 |
—
|
Shares |
Defined |
2020-05-15 |
