Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,831,029 |
702,620 |
-4.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$228,681,042 |
738,300 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$247,804,892 |
774,100 |
+9.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$243,221,580 |
704,500 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$200,142,635 |
705,100 |
+8.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$182,468,445 |
648,500 |
+1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$166,425,158 |
641,800 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$161,675,864 |
646,600 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$151,546,632 |
673,900 |
-2.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$157,066,563 |
689,100 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$169,749,567 |
773,100 |
-7.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$160,088,208 |
836,800 |
-2.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$161,182,846 |
854,900 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$155,862,422 |
910,305 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$147,486,799 |
904,605 |
+0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$156,756,753 |
897,805 |
+14.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$133,327,534 |
785,805 |
-3.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$121,224,818 |
815,505 |
+3.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$110,677,908 |
790,105 |
-23.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$128,788,217 |
1,032,205 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$125,306,477 |
1,012,905 |
-0.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$107,818,823 |
1,021,205 |
-0.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$100,220,207 |
1,028,005 |
+0.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$83,328,080 |
1,022,305 |
—
|
Shares |
Sole |
2020-05-08 |
