Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,493,464 |
909,979 |
-36.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$444,764,028 |
1,435,927 |
+60.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$287,376,524 |
897,715 |
-28.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$434,430,336 |
1,258,343 |
-67.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,084,369,160 |
3,820,219 |
+654.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$142,520,939 |
506,525 |
+2734.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,634,387 |
17,872 |
-82.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$25,955,152 |
103,804 |
-87.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$193,088,261 |
858,628 |
-86.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,415,344,320 |
6,209,557 |
+0.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,355,747,693 |
6,174,558 |
+109.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$563,563,669 |
2,945,814 |
+37.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$404,068,365 |
2,143,144 |
+465.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$64,879,709 |
378,926 |
-71.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$215,012,582 |
1,318,772 |
+68.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$137,086,314 |
785,145 |
+101.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$66,163,325 |
389,953 |
-53.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$124,954,889 |
840,598 |
-13.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$135,472,625 |
967,109 |
+19.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$101,206,558 |
811,145 |
+25.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$79,758,185 |
644,719 |
+46.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,370,206 |
439,195 |
+35.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$31,566,872 |
323,796 |
-44.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,211,570 |
579,212 |
—
|
Shares |
Defined |
2020-05-26 |
