Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$524,807,743 |
2,027,929 |
-19.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$779,901,158 |
2,517,922 |
+10.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$732,049,774 |
2,286,798 |
-18.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$963,205,443 |
2,789,959 |
-5.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$839,524,125 |
2,957,633 |
+9.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$758,883,024 |
2,697,100 |
-1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$712,649,225 |
2,748,252 |
+18.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$580,798,411 |
2,322,822 |
+67.9%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$311,116,981 |
1,383,480 |
+1210.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$24,054,592 |
105,535 |
-0.1%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$23,196,911 |
105,647 |
-0.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$20,214,771 |
105,665 |
+0.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$19,860,992 |
105,341 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,870,402 |
104,371 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,899,584 |
103,653 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$17,990,434 |
103,038 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$17,509,944 |
103,200 |
-1.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$15,503,303 |
104,294 |
+0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$14,609,223 |
104,292 |
-0.2%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$13,035,096 |
104,473 |
-0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,936,602 |
104,572 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,041,978 |
104,584 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,181,563 |
104,437 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,531,081 |
104,663 |
—
|
Shares |
Defined |
2020-05-15 |
