Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,924,327 |
11,300 |
-99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$279,090,262 |
1,078,443 |
+28.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$260,273,591 |
840,297 |
+420048.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$61,948 |
200 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,024 |
200 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$270,861,213 |
846,124 |
-26.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$396,841,985 |
1,149,467 |
+8.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$300,155,479 |
1,057,444 |
+92.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$154,563,571 |
549,325 |
+10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$128,758,044 |
496,541 |
+231.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,506,000 |
150,000 |
-68.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$117,574,057 |
470,221 |
+30.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$81,280,849 |
361,441 |
+8.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$75,919,378 |
333,082 |
-11.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$82,770,641 |
376,967 |
+17.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$61,596,652 |
321,973 |
-12.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$69,253,379 |
367,314 |
+75.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$35,759,979 |
208,854 |
-24.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$45,238,055 |
277,466 |
+56.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$30,945,754 |
177,238 |
+340.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,833,798 |
40,277 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,828,120 |
39,207 |
-69.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,236,314 |
130,185 |
-63.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,697,853 |
358,242 |
+3482.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,237,100 |
10,000 |
-96.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$40,250,037 |
325,358 |
+874.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,526,794 |
33,404 |
+230.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$984,649 |
10,100 |
-94.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$16,464,013 |
168,879 |
+164.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,209,874 |
63,917 |
—
|
Shares |
Defined |
2020-05-01 |
