Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,802,788 |
57,200 |
-12.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$16,873,108 |
65,200 |
-89.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$161,474,608 |
623,960 |
+876.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,792,386 |
63,900 |
+111.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,354,148 |
30,200 |
-72.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,448,663 |
111,218 |
+145.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,533,448 |
45,400 |
+47.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,826,403 |
30,696 |
-47.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,791,044 |
58,700 |
+81.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,183,014 |
32,392 |
+15.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,666,720 |
28,000 |
-47.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,332,244 |
53,100 |
-97.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$682,743,269 |
2,405,296 |
+3594.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,478,635 |
65,100 |
-63.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$50,269,835 |
177,100 |
+555.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,596,990 |
27,000 |
-81.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$40,461,006 |
143,800 |
+382.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,380,886 |
29,786 |
-64.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,756,109 |
83,900 |
-53.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$46,857,317 |
180,700 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,532,444 |
186,100 |
+13005.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$355,056 |
1,420 |
-96.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,876,580 |
39,500 |
-78.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,966,205 |
186,616 |
+199.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$14,010,024 |
62,300 |
+37.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,164,576 |
45,200 |
+60.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,404,833 |
28,100 |
-53.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,789,765 |
60,500 |
-66.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$40,799,241 |
178,999 |
+373.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,300,843 |
37,805 |
+8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,641,036 |
34,800 |
+231.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,305,485 |
10,500 |
-97.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$87,827,168 |
459,083 |
+972.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,188,068 |
42,800 |
+415.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,587,873 |
8,300 |
-83.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,200,752 |
48,800 |
+278.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,432,166 |
12,900 |
-95.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$56,794,468 |
301,233 |
+3254.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,537,384 |
8,979 |
-82.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,715,098 |
50,900 |
+36.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,369,384 |
37,200 |
-76.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,352,720 |
155,500 |
+878.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,592,336 |
15,900 |
-94.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$42,917,670 |
263,234 |
+1909.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,287,260 |
13,100 |
+92.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,187,280 |
6,800 |
-99.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$144,399,612 |
827,031 |
-19.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$173,909,204 |
1,024,985 |
+5824.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,935,291 |
17,300 |
-28.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,089,047 |
24,100 |
—
|
Shares |
Defined |
2022-02-14 |