Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,920,633 |
865,260 |
-4.8%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$281,518,038 |
908,885 |
-3.4%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$301,081,821 |
940,528 |
-9.3%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$357,897,533 |
1,036,663 |
-36.4%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$462,381,714 |
1,628,965 |
-31.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$669,927,055 |
2,380,947 |
-4.4%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$645,491,564 |
2,489,266 |
-2.5%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$638,609,909 |
2,554,031 |
-5.9%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$610,258,878 |
2,713,709 |
-4.0%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$644,327,793 |
2,826,867 |
-3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$645,911,044 |
2,941,709 |
-35.3%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$870,186,158 |
4,548,566 |
-18.3%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$1,049,653,462 |
5,567,272 |
-22.0%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$1,221,920,431 |
7,136,552 |
-2.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,192,031,089 |
7,311,280 |
-1.4%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$1,295,285,638 |
7,418,589 |
-8.6%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$1,377,862,242 |
8,120,836 |
+0.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,200,724,683 |
8,077,529 |
-1.1%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$1,143,777,432 |
8,165,173 |
+3.1%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$988,071,096 |
7,919,140 |
-0.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$985,013,161 |
7,962,276 |
-2.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$863,370,630 |
8,177,407 |
-1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$810,567,151 |
8,314,362 |
+15.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$586,520,610 |
7,195,689 |
—
|
Shares |
Defined |
2020-05-08 |