Holdings in AIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,023,998 |
197,712 |
+27.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,249,347 |
154,772 |
-38.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,678,440 |
252,081 |
+53.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,310,616 |
163,827 |
-29.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$18,531,048 |
231,725 |
-3.3%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$21,297,078 |
239,697 |
+5.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$19,206,885 |
227,435 |
-0.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$21,283,437 |
227,606 |
+4.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$21,359,412 |
217,465 |
+7.0%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$17,533,562 |
203,217 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,883,789 |
202,442 |
-18.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$22,310,064 |
249,665 |
-15.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$29,040,374 |
294,557 |
+6.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$21,830,549 |
276,932 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,128,483 |
268,162 |
+6.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,331,695 |
252,985 |
+11.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$20,130,866 |
227,596 |
+8.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,070,057 |
209,055 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,922,426 |
200,789 |
+5.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$15,896,277 |
190,443 |
-0.3%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$14,023,073 |
190,998 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,441,012 |
190,689 |
-21.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,257,195 |
242,841 |
+62.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$7,090,885 |
149,818 |
—
|
Shares |
Other |
2020-04-27 |
