Holdings in AIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,425,662 |
264,806 |
-10.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,692,318 |
294,415 |
-1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,010,105 |
299,588 |
-8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,659,892 |
328,214 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,382,181 |
329,901 |
-15.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$34,626,175 |
389,715 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$34,085,707 |
403,620 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,492,828 |
411,644 |
-2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$41,350,323 |
420,997 |
-1.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$36,928,356 |
428,006 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,370,052 |
443,504 |
+0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$39,492,025 |
441,943 |
-9.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$47,897,978 |
485,830 |
-6.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,927,589 |
519,188 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,733,093 |
529,675 |
-6.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$47,630,512 |
564,878 |
+17.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,440,786 |
479,828 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,891,992 |
505,945 |
+10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,721,572 |
456,213 |
-16.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,815,931 |
548,891 |
+10.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$36,439,961 |
496,322 |
+3.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$23,679,642 |
478,280 |
+22.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$22,997,000 |
391,705 |
+28.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,451,978 |
305,345 |
—
|
Shares |
Defined |
2020-05-14 |
