Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,137,868 |
205,332 |
+3.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$61,345,865 |
198,056 |
-24.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$84,191,560 |
263,000 |
-34.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$139,498,019 |
404,061 |
+3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$111,046,661 |
391,216 |
+10.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$99,610,607 |
354,020 |
+7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$85,232,344 |
328,689 |
-1.1%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$83,132,049 |
332,475 |
-7.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$80,484,102 |
357,898 |
+37.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$59,415,196 |
260,673 |
+432.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,749,488 |
48,957 |
+166.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,513,216 |
18,364 |
-46.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,425,443 |
34,080 |
-29.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,302,115 |
48,488 |
+47.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,371,515 |
32,946 |
-45.0%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$10,458,190 |
59,898 |
-82.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$57,513,379 |
338,972 |
-2.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$51,519,710 |
346,584 |
-4.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$51,077,369 |
364,630 |
+0.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$45,117,080 |
361,602 |
-28.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$62,711,691 |
506,925 |
-1.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$54,048,724 |
511,922 |
+13.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$43,895,944 |
450,261 |
-10.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$41,048,843 |
503,605 |
—
|
Shares |
Defined |
2020-05-14 |
