Holdings in AIIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$307 |
1,007 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,638 |
1,007 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,611 |
1,007 |
-8.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$350 |
1,102 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$773 |
1,102 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$793 |
1,102 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,410 |
1,102 |
-43.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,387 |
1,960 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$15,248 |
1,960 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,778 |
1,960 |
-6.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$22,310 |
2,087 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$25,753 |
2,087 |
+20.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$18,627 |
1,736 |
—
|
Shares |
Sole |
2023-02-09 |
