Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,610,844 |
442,872 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$139,980,178 |
451,928 |
-0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$144,959,939 |
452,830 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$158,692,673 |
459,659 |
+9.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$119,527,815 |
421,095 |
+5.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$112,843,719 |
401,051 |
-6.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$111,371,051 |
429,490 |
-0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$107,999,027 |
431,927 |
+6.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$91,395,054 |
406,417 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$92,807,625 |
407,176 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$89,915,012 |
409,505 |
+2.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$76,416,292 |
399,437 |
+2.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$73,476,489 |
389,713 |
+6.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$62,768,395 |
366,595 |
+3.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$57,654,530 |
353,622 |
+13.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$54,263,410 |
310,787 |
+2.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$51,449,882 |
303,235 |
+1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$44,390,160 |
298,622 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$43,122,787 |
307,844 |
+0.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$38,101,513 |
305,374 |
-4.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$39,551,447 |
319,711 |
+2.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$32,976,962 |
312,341 |
-1.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$30,857,729 |
316,522 |
-7.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$28,021,344 |
343,778 |
—
|
Shares |
Sole |
2020-05-06 |
