Holdings in AIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,327,122 |
26,176 |
-75.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,755,864 |
107,990 |
+6.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,089,579 |
101,092 |
-7.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,520,801 |
108,934 |
-0.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,793,979 |
109,966 |
-16.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,658,539 |
131,216 |
-0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,107,284 |
131,525 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,352,295 |
132,096 |
-18.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,005,046 |
162,951 |
-2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,445,859 |
167,430 |
-11.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,709,860 |
189,857 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,959,275 |
189,786 |
+24.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,984,792 |
151,991 |
+55.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,689,392 |
97,544 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,660,357 |
97,225 |
+26.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,470,632 |
76,739 |
-7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,296,063 |
82,488 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,632,727 |
86,285 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,435,804 |
83,305 |
+10.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,267,261 |
75,084 |
+21.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,534,566 |
61,762 |
-3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,172,749 |
64,083 |
+0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,727,732 |
63,494 |
-78.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,758,499 |
290,693 |
—
|
Shares |
Defined |
2020-05-15 |
