Holdings in AIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,736,322 |
34,247 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,834,266 |
34,414 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,421,799 |
34,533 |
-6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,554,549 |
37,001 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,030,143 |
37,891 |
+5.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,207,751 |
36,103 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,047,547 |
36,087 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,522,989 |
37,675 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,078,585 |
41,525 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,539,637 |
41,025 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,958,616 |
42,438 |
+0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,762,234 |
42,102 |
-9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,603,364 |
46,692 |
+10.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,333,405 |
42,286 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,333,053 |
42,303 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,572,722 |
42,371 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,791,409 |
42,865 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,406,647 |
44,317 |
-2.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,063,740 |
45,527 |
+6.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,583,951 |
42,937 |
-9.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,478,419 |
47,377 |
-3.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,426,831 |
49,017 |
-2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,946,478 |
50,187 |
+10.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,147,125 |
45,365 |
—
|
Shares |
Defined |
2020-05-14 |
