Holdings in AIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,322,513 |
775,592 |
-3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$42,791,372 |
802,840 |
+0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$55,922,643 |
797,414 |
+6.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$51,830,399 |
750,730 |
+2.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$58,328,277 |
729,377 |
+7.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$60,546,032 |
681,441 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$59,822,099 |
708,373 |
+2.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$64,969,998 |
694,792 |
+3.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$65,814,470 |
670,072 |
+37.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$42,126,899 |
488,258 |
+12.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$40,412,346 |
433,237 |
-34.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$59,480,696 |
665,630 |
-0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$65,900,315 |
668,428 |
+3.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$51,160,039 |
648,992 |
+9.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$46,676,929 |
592,422 |
+22.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$40,644,348 |
482,025 |
+2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$41,670,475 |
471,119 |
-1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$36,812,043 |
478,887 |
+174.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,553,644 |
174,251 |
+8.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$13,370,141 |
160,179 |
-11.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$13,211,194 |
179,940 |
-4.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$9,364,965 |
189,153 |
+10.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$10,072,170 |
171,558 |
+6.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$7,647,581 |
161,580 |
—
|
Shares |
Sole |
2020-05-14 |
