Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,512,258 |
384,529 |
-0.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$120,197,084 |
388,058 |
-50.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$250,626,428 |
782,914 |
-14.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$316,933,426 |
918,009 |
+2.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$253,395,449 |
892,709 |
+11.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$225,016,934 |
799,719 |
+7.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$192,840,807 |
743,669 |
+0.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$184,363,243 |
737,335 |
+16.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$141,909,624 |
631,046 |
-0.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$145,050,776 |
636,383 |
+13.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$123,614,616 |
562,985 |
+4.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$103,290,181 |
539,910 |
+49.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$68,118,182 |
361,293 |
-0.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$62,193,438 |
363,237 |
+1.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$58,424,894 |
358,347 |
-5.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$65,930,530 |
377,609 |
+0.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$63,905,187 |
376,644 |
-0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$56,264,173 |
378,501 |
-10.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$59,046,241 |
421,518 |
-14.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$61,258,701 |
490,973 |
-8.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$66,460,227 |
537,226 |
-5.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$60,174,687 |
569,944 |
+1.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$54,987,967 |
564,037 |
+24.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$36,899,413 |
452,698 |
—
|
Shares |
Sole |
2020-05-15 |
