Holdings in AIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,287,755 |
104,295 |
-7.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,976,901 |
112,137 |
-13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,079,449 |
129,466 |
-18.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,975,771 |
158,977 |
+30.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,781,689 |
122,317 |
-22.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,038,299 |
158,000 |
-6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,326,688 |
169,647 |
-10.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,806,173 |
190,420 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,658,066 |
189,962 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,509,246 |
191,345 |
-6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,077,345 |
204,517 |
-3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,891,686 |
211,411 |
-5.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$22,054,286 |
223,697 |
-2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,164,717 |
230,429 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,714,831 |
237,528 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,318,168 |
240,965 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,504,583 |
243,127 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,651,583 |
242,638 |
+7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,235,152 |
226,699 |
+17.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,080,745 |
192,653 |
+6.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,253,191 |
180,512 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,917,691 |
180,119 |
-29.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,926,195 |
254,236 |
-10.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,424,728 |
283,641 |
—
|
Shares |
Defined |
2020-05-15 |
