Holdings in AIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,064,750 |
21,001 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$173,120,103 |
3,248,032 |
+9929.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,271,089 |
32,384 |
-99.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$232,458,301 |
3,367,009 |
-1.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$274,455,680 |
3,431,983 |
+10935.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,763,146 |
31,099 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$292,075,221 |
3,458,558 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$330,041,486 |
3,529,478 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$345,579,800 |
3,518,426 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$300,252,673 |
3,479,980 |
-0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$324,707,212 |
3,480,995 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$312,123,486 |
3,492,877 |
+1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$339,351,609 |
3,442,049 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$269,022,034 |
3,412,686 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$267,425,551 |
3,394,156 |
-1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$290,430,627 |
3,444,386 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$301,944,772 |
3,413,734 |
+4.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$251,065,645 |
3,266,107 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$293,009,339 |
3,282,650 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$273,744,956 |
3,279,561 |
+1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$237,836,234 |
3,239,393 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$159,268,174 |
3,216,889 |
-7.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$203,798,437 |
3,471,273 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$166,705,631 |
3,522,198 |
—
|
Shares |
Sole |
2020-05-15 |
