Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,478,092 |
469,408 |
-42.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$253,385,592 |
818,059 |
+983.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,173,220 |
75,513 |
-84.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$171,248,357 |
496,027 |
-23.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$184,289,892 |
649,251 |
+240.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,656,695 |
190,698 |
-72.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$176,612,146 |
681,085 |
+6.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$159,767,303 |
638,967 |
-4.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$150,100,649 |
667,470 |
+38.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$110,110,243 |
483,088 |
+6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$99,364,861 |
452,543 |
+4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$82,869,174 |
433,167 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,007,100 |
413,743 |
+2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$68,941,215 |
402,647 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,043,087 |
392,806 |
-28.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$95,592,448 |
547,494 |
-36.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$145,763,832 |
859,102 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$131,422,057 |
884,104 |
-16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$148,658,916 |
1,061,243 |
+16.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$113,236,632 |
907,563 |
+0.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$111,813,549 |
903,836 |
+8.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$87,685,770 |
830,515 |
+1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$79,554,764 |
816,030 |
+2135.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,558,385 |
36,500 |
-95.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$62,916,753 |
771,890 |
—
|
Shares |
Defined |
2020-06-16 |