Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,200,477 |
348,547 |
-2.3%
|
Shares |
Defined |
2026-01-27 |
| 2025-09-30 |
$110,538,462 |
356,875 |
-1.2%
|
Shares |
Defined |
2025-11-19 |
| 2025-06-30 |
$115,578,364 |
361,047 |
-7.3%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$134,396,407 |
389,284 |
-2.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$113,074,202 |
398,359 |
-1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$113,298,694 |
402,668 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$106,346,919 |
410,115 |
-1.2%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$103,840,861 |
415,297 |
-1.0%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$94,334,461 |
419,488 |
-1.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$97,285,538 |
426,822 |
-1.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$94,907,814 |
432,244 |
-2.6%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$84,896,682 |
443,765 |
-2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$85,624,498 |
454,145 |
-2.5%
|
Shares |
Defined |
2023-02-06 |
| 2022-09-30 |
$79,791,087 |
466,015 |
-2.4%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$77,814,263 |
477,271 |
-4.0%
|
Shares |
Defined |
2022-07-25 |
| 2022-03-31 |
$86,782,136 |
497,034 |
-8.5%
|
Shares |
Defined |
2022-04-25 |
| 2021-12-31 |
$92,187,309 |
543,333 |
-2.7%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$83,040,497 |
558,631 |
-4.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$81,480,752 |
581,673 |
-3.5%
|
Shares |
Defined |
2021-07-27 |
| 2021-03-31 |
$75,231,069 |
602,958 |
-1.0%
|
Shares |
Defined |
2021-06-02 |
| 2020-12-31 |
$75,335,183 |
608,966 |
-1.3%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$65,138,847 |
616,962 |
-2.8%
|
Shares |
Defined |
2020-10-15 |
| 2020-06-30 |
$61,904,590 |
634,984 |
-3.2%
|
Shares |
Defined |
2020-07-27 |
| 2020-03-31 |
$53,476,673 |
656,075 |
—
|
Shares |
Defined |
2020-04-29 |
