Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,836,846 |
830,159 |
-19.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$319,730,043 |
1,032,253 |
+40.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$236,024,154 |
737,299 |
+0.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$253,044,692 |
732,953 |
+8.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$192,198,524 |
677,113 |
-23.6%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$249,319,423 |
886,091 |
-0.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$231,661,068 |
893,375 |
-44.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$402,889,200 |
1,611,299 |
+2.5%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$353,604,234 |
1,572,413 |
-22.8%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$464,351,986 |
2,037,257 |
-6.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$478,182,837 |
2,177,815 |
-0.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$417,329,946 |
2,181,433 |
+73299.5%
|
Shares |
Other |
2023-05-09 |
| 2022-06-30 |
$484,554 |
2,972 |
-14.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$605,163 |
3,466 |
+3.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$570,939 |
3,365 |
-30.5%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$720,060 |
4,844 |
-12.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$776,323 |
5,542 |
-12.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$788,546 |
6,320 |
-23.3%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$869,662 |
8,237 |
-0.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$810,726 |
8,316 |
-22.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$874,031 |
10,723 |
—
|
Shares |
Defined |
2020-05-13 |
