Holdings in AIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,869,588 |
1,141,412 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$60,161,202 |
1,128,728 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$80,094,421 |
1,142,085 |
-5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,799,095 |
1,213,776 |
-4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$101,764,384 |
1,272,532 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$108,224,453 |
1,218,058 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$99,745,077 |
1,181,114 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$111,028,630 |
1,187,345 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$115,187,799 |
1,172,753 |
+7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$94,571,594 |
1,096,101 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$100,346,426 |
1,075,755 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,273,068 |
1,077,362 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$101,834,005 |
1,032,904 |
-4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$85,357,754 |
1,082,808 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$84,886,927 |
1,077,382 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$90,085,970 |
1,068,382 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$91,179,213 |
1,030,856 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,493,646 |
1,008,113 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,153,443 |
987,603 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$80,317,838 |
962,236 |
+1.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$69,546,507 |
947,242 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,611,384 |
921,256 |
-5.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$57,469,633 |
978,873 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,116,754 |
953,238 |
—
|
Shares |
Defined |
2020-06-19 |
