Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,053,410 |
355,707 |
+49.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$73,817,854 |
238,322 |
+5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$72,130,394 |
225,323 |
-8.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$85,418,585 |
247,418 |
-11.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$79,733,745 |
280,901 |
+11.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$71,065,053 |
252,568 |
-22.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,680,011 |
326,559 |
+30.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,544,003 |
250,136 |
+5.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$53,398,203 |
237,452 |
+6.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$50,848,900 |
223,090 |
+22.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$39,875,446 |
181,607 |
-14.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$40,705,218 |
212,771 |
+1.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$39,574,544 |
209,900 |
+18.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$30,438,290 |
177,773 |
-6.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$30,861,187 |
189,286 |
-9.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$36,642,775 |
209,867 |
-39.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$59,274,381 |
349,351 |
-33.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$78,573,563 |
528,581 |
+61.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$45,918,361 |
327,801 |
+9.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$37,523,577 |
300,742 |
-7.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$40,188,922 |
324,864 |
+19.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,727,049 |
272,088 |
+16.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,797,159 |
233,841 |
-7.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$20,689,846 |
253,832 |
—
|
Shares |
Defined |
2020-05-13 |
