Holdings in AIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,795,966 |
94,595 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,121,863 |
96,095 |
-0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,798,121 |
96,936 |
+1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,610,925 |
95,755 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,836,180 |
97,989 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,774,648 |
98,758 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,684,584 |
102,837 |
+3.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,296,951 |
99,422 |
-0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,795,873 |
99,734 |
+1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,474,853 |
98,225 |
-3.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,490,493 |
101,742 |
-2.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,275,925 |
103,804 |
+5.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,744,832 |
98,842 |
-1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,905,308 |
100,283 |
+3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,624,508 |
96,770 |
+3.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,905,758 |
93,759 |
+0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,246,193 |
93,230 |
+0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,115,932 |
92,571 |
-9.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,134,779 |
102,339 |
+4.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,142,081 |
97,545 |
+0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,100,374 |
96,709 |
+5.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,540,215 |
91,703 |
-7.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,835,363 |
99,393 |
-3.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,893,922 |
103,400 |
—
|
Shares |
Sole |
2020-05-06 |
