Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,248,418 |
793,108 |
-23.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$320,776,655 |
1,035,632 |
-8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$360,484,891 |
1,126,093 |
-6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$417,541,541 |
1,209,424 |
+28.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$266,367,677 |
938,410 |
+282.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$69,049,323 |
245,404 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,278,281 |
247,882 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,471,243 |
249,845 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,200,600 |
267,701 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,184,161 |
268,434 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,887,200 |
277,302 |
+2.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$51,743,615 |
270,470 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,587,183 |
273,614 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$46,888,768 |
273,851 |
-12.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$51,139,289 |
313,661 |
+20.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,545,981 |
260,859 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,841,744 |
264,288 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,327,735 |
264,566 |
-0.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$37,198,664 |
265,553 |
+4.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$31,651,029 |
253,675 |
-3.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$32,512,225 |
262,810 |
-4.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$28,940,956 |
274,114 |
-0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,779,040 |
274,685 |
-8.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$24,434,415 |
299,772 |
—
|
Shares |
Defined |
2020-05-14 |
