Holdings in AIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,279,918 |
321,103 |
-12.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,581,883 |
367,390 |
+15.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$22,356,109 |
318,781 |
-5.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$23,289,538 |
337,334 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,703,364 |
346,422 |
+12.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$27,424,439 |
308,660 |
-1.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$26,326,440 |
311,740 |
-24.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$38,712,390 |
413,992 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$43,321,599 |
441,067 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$37,976,657 |
440,156 |
+4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,140,565 |
419,603 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,078,562 |
403,744 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,420,616 |
409,987 |
+22.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,349,556 |
334,258 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,807,352 |
340,238 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,658,512 |
339,878 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,103,177 |
351,647 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$27,611,627 |
359,199 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,025,684 |
358,791 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,301,333 |
375,001 |
-3.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$28,612,508 |
389,710 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,928,418 |
402,513 |
-5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,086,783 |
427,300 |
-5.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$21,295,802 |
449,943 |
—
|
Shares |
Defined |
2020-05-14 |
