Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,458,063 |
677,994 |
-24.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$277,081,630 |
894,562 |
+3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$277,833,745 |
867,905 |
+65.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$181,485,414 |
525,679 |
+7.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$139,299,669 |
490,751 |
+26.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$109,422,256 |
388,891 |
-22.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$130,268,523 |
502,366 |
+44.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$87,127,684 |
348,455 |
-11.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$88,207,152 |
392,241 |
+28.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$69,364,566 |
304,324 |
-10.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$74,703,858 |
340,228 |
-34.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$98,937,684 |
517,159 |
-20.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$122,134,888 |
647,793 |
+12.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$98,443,106 |
574,951 |
-6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$100,085,359 |
613,870 |
-4.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$111,969,754 |
641,293 |
-6.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$116,699,699 |
687,804 |
+38.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$74,004,802 |
497,846 |
-44.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$125,593,762 |
896,586 |
+29.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$86,594,742 |
694,035 |
+10.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$77,765,090 |
628,608 |
-2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$67,862,911 |
642,763 |
+22.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$51,193,168 |
525,112 |
+110.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,303,488 |
249,092 |
—
|
Shares |
Defined |
2020-05-14 |
