Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,775,546 |
261,894 |
+29.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,728,853 |
202,521 |
-20.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$81,453,890 |
254,448 |
-5.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$92,590,604 |
268,192 |
+1188.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,908,621 |
20,816 |
-93.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$85,818,410 |
305,002 |
+101.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$39,186,406 |
151,118 |
-11.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$42,775,091 |
171,073 |
-22.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$49,474,946 |
220,006 |
+21.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$41,263,532 |
181,036 |
-3.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$41,107,674 |
187,219 |
-44.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$65,035,259 |
339,947 |
+68.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$37,969,125 |
201,385 |
+20.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$28,653,493 |
167,349 |
-22.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$35,022,783 |
214,811 |
+16.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$32,240,586 |
184,654 |
-4.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$32,735,279 |
192,935 |
-9.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$31,667,503 |
213,034 |
-38.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$48,876,710 |
348,920 |
+34.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$32,276,374 |
258,687 |
+17.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,276,691 |
220,489 |
+32.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,542,326 |
166,152 |
+56.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,349,050 |
106,155 |
+86.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,628,382 |
56,783 |
—
|
Shares |
Defined |
2020-05-12 |
