Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,321,137 |
229,225 |
+1.2%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$70,160,446 |
226,514 |
+1.1%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$71,719,044 |
224,038 |
-0.8%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$77,963,823 |
225,825 |
-3.6%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$66,480,508 |
234,210 |
-0.4%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$66,134,893 |
235,046 |
-1.5%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$61,881,479 |
238,639 |
-1.3%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$60,463,922 |
241,817 |
-5.5%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$57,553,988 |
255,932 |
-2.1%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$59,568,137 |
261,344 |
-3.1%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$59,212,320 |
269,674 |
-2.1%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$52,680,460 |
275,367 |
-6.1%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$55,319,332 |
293,409 |
-2.0%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$51,282,444 |
299,512 |
-0.5%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$49,066,888 |
300,950 |
-0.1%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$52,597,202 |
301,244 |
+0.5%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$50,861,297 |
299,766 |
-0.2%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$44,662,635 |
300,455 |
-1.8%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$42,873,585 |
306,065 |
-3.9%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$39,726,393 |
318,397 |
-4.3%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$41,140,750 |
332,558 |
-2.6%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$36,036,565 |
341,320 |
-1.5%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$33,784,769 |
346,546 |
+0.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$28,062,914 |
344,288 |
—
|
Shares |
Sole |
2020-04-28 |
