Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,328,667 |
198,341 |
-10.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$68,831,970 |
222,225 |
-13.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,493,963 |
257,697 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,944,180 |
257,630 |
+1.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$71,901,191 |
253,307 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$68,166,946 |
242,268 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$63,916,024 |
246,485 |
-0.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$62,166,944 |
248,628 |
+26.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$44,198,139 |
196,541 |
-21.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$57,321,431 |
251,487 |
+7.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$51,191,427 |
233,144 |
+20.6%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$36,448,741 |
193,321 |
+6.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$31,043,213 |
181,306 |
-2.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$30,178,214 |
185,097 |
+0.7%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$32,105,797 |
183,882 |
-1.9%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$31,819,233 |
187,536 |
-1.0%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$28,149,255 |
189,366 |
-3.5%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$27,487,758 |
196,229 |
+166.4%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$9,190,932 |
73,663 |
-67.8%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$28,331,445 |
229,015 |
+9.5%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$22,080,894 |
209,139 |
+0.7%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$20,245,650 |
207,669 |
-8.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$18,406,343 |
225,817 |
—
|
Shares |
Sole |
2020-05-01 |
