Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,826,090 |
930,585 |
+65.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$173,723,563 |
560,869 |
-38.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$290,777,479 |
908,339 |
+8409.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,685,435 |
10,675 |
-90.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,100,592 |
109,567 |
-68.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$98,718,661 |
350,850 |
-16.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$109,337,280 |
421,647 |
+23.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$85,489,423 |
341,903 |
-39.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$126,616,432 |
563,040 |
+7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$119,148,354 |
522,741 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$113,672,703 |
517,706 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$101,745,542 |
531,836 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$95,785,670 |
508,039 |
-7.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$94,081,276 |
549,476 |
+21.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,712,823 |
452,115 |
-7.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$85,658,405 |
490,598 |
+39.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,886,379 |
352,958 |
-19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,127,577 |
438,127 |
-22.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,327,436 |
566,301 |
—
|
Shares |
Defined |
2021-08-16 |
