Holdings in AIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,863,791 |
2,561,416 |
-1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$138,942,173 |
2,606,795 |
-1.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$186,212,542 |
2,655,248 |
+0.4%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$182,662,925 |
2,645,755 |
+0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$211,209,406 |
2,641,108 |
+3.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$225,853,057 |
2,541,959 |
-2.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$218,960,862 |
2,592,787 |
+2.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$237,426,004 |
2,539,044 |
+0.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$248,853,924 |
2,533,638 |
+8.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$201,512,116 |
2,335,560 |
+2.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$213,648,698 |
2,290,402 |
-18.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$250,530,232 |
2,803,606 |
-1.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$281,393,901 |
2,854,183 |
-1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$227,291,957 |
2,883,318 |
+3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$219,244,520 |
2,782,644 |
+2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$228,751,728 |
2,712,900 |
-0.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$242,176,719 |
2,738,007 |
+1.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$207,047,500 |
2,693,476 |
+0.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$238,862,616 |
2,676,032 |
+2.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$218,582,054 |
2,618,690 |
+9.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$175,249,575 |
2,386,946 |
+25.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$94,547,217 |
1,909,659 |
+20.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$92,915,033 |
1,582,610 |
+1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$74,067,805 |
1,564,923 |
—
|
Shares |
Sole |
2020-05-14 |
