Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$448,526,797 |
1,733,169 |
+5.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$510,335,049 |
1,647,624 |
+1386.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,484,021 |
110,846 |
-94.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$639,186,649 |
1,851,427 |
-2.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$538,475,366 |
1,897,042 |
-1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$543,408,189 |
1,931,294 |
-8.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$549,361,715 |
2,118,552 |
-7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$570,171,455 |
2,280,321 |
+25901.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,972,196 |
8,770 |
-99.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$586,277,436 |
2,572,182 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$545,262,786 |
2,483,321 |
+12.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$424,144,594 |
2,217,054 |
-11.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$474,167,537 |
2,514,944 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$424,519,952 |
2,479,383 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$434,330,076 |
2,663,948 |
+4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$445,602,242 |
2,552,132 |
-9.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$477,256,424 |
2,812,851 |
+22.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$342,386,283 |
2,303,305 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$313,697,109 |
2,239,414 |
-4.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$292,032,916 |
2,340,570 |
+7.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$268,844,713 |
2,173,185 |
+46.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$157,157,728 |
1,488,518 |
-34.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$222,030,842 |
2,277,473 |
-37.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$298,319,753 |
3,659,916 |
—
|
Shares |
Defined |
2020-05-15 |
