Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$442,188,260 |
1,708,676 |
+1927.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$26,097,763 |
84,257 |
-94.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$478,199,096 |
1,493,812 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$503,398,930 |
1,458,113 |
+28.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$322,241,278 |
1,135,252 |
-20.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$400,146,685 |
1,422,137 |
+20.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$307,018,889 |
1,183,984 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$297,426,328 |
1,189,515 |
-10.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$300,038,267 |
1,334,215 |
+21.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$251,367,129 |
1,102,826 |
+5.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$228,583,786 |
1,041,052 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$190,050,221 |
993,415 |
+12.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$166,188,392 |
881,449 |
+11.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$135,924,706 |
793,860 |
+3.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$125,049,722 |
766,988 |
+19.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$111,910,217 |
640,952 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$103,084,871 |
607,561 |
+0.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$89,728,109 |
603,620 |
-12.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$96,181,026 |
686,615 |
+13.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,253,776 |
603,140 |
-10.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$82,973,160 |
670,707 |
+29.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$54,910,360 |
520,083 |
-30.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$73,302,146 |
751,894 |
-10.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$68,454,054 |
839,824 |
—
|
Shares |
Defined |
2020-05-15 |
