Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

Position in AIVL — WisdomTree U.S. AI Enhanced Value Fund

CIK 1599852 FORT WORTH, TX

All Filings in AIVL

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 AIVL	$1,376,949	11,900	-11.2%	Shares	Sole	2026-05-15
2025-12-31 AIVL	$1,540,732	13,400	+83.6%	Shares	Sole	2026-02-17
2025-09-30 AIVL	$834,244	7,300	0.0%	Shares	Sole	2025-11-14
2025-06-30 AIVL	$825,338	7,300	-59.5%	Shares	Sole	2025-08-14
2025-03-31 AIVL	$1,979,694	18,030	-17.4%	Shares	Sole	2025-05-15
2024-12-31 AIVL	$2,325,331	21,830	-8.0%	Shares	Sole	2025-02-14
2024-09-30 AIVL	$2,641,149	23,730	+196.6%	Shares	Sole	2024-11-14
2024-06-30 AIVL	$798,400	8,000	-66.3%	Shares	Sole	2024-08-14
2024-03-31 AIVL	$2,415,239	23,730	0.0%	Shares	Sole	2024-05-15
2023-12-31 AIVL	$2,275,707	23,730	-15.2%	Shares	Sole	2024-02-14
2023-09-30 AIVL	$2,488,656	27,975	0.0%	Shares	Sole	2023-11-14
2023-06-30 AIVL	$2,616,781	27,975	0.0%	Shares	Sole	2023-08-14
2023-03-31 AIVL	$2,564,188	27,975	0.0%	Shares	Sole	2023-05-15
2022-12-31 AIVL	$2,568,105	27,975	+308.4%	Shares	Sole	2023-02-14
2022-09-30 AIVL	$559,165	6,850	-75.6%	Shares	Sole	2022-11-14
2022-06-30 AIVL	$2,489,157	28,050	-4.3%	Shares	Sole	2022-08-15
2022-03-31 AIVL	$2,902,458	29,300	0.0%	Shares	Sole	2022-05-16
2021-12-31 AIVL	$2,963,109	29,300	-5.3%	Shares	Sole	2022-02-14
2021-09-30 AIVL	$2,906,331	30,925	0.0%	Shares	Sole	2021-11-15
2021-06-30 AIVL	$3,007,456	30,925	-28.3%	Shares	Sole	2021-08-16
2021-03-31 AIVL	$4,066,687	43,125	-11.5%	Shares	Sole	2021-05-17
2020-12-31 AIVL	$4,079,744	48,725	-4.7%	Shares	Sole	2021-02-16
2020-09-30 AIVL	$3,855,847	51,125	-25.7%	Shares	Sole	2020-11-16
2020-06-30 AIVL	$5,074,467	68,825	-7.8%	Shares	Sole	2020-08-14
2020-03-31 AIVL	$4,819,382	74,615	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.