Holdings in AIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,960,880 |
58,400 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,112,720 |
58,400 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,095,592 |
58,400 |
-3.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,190,728 |
60,700 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,910,158 |
61,400 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,410,965 |
60,900 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,193,675 |
61,500 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,750,865 |
61,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,040,530 |
61,500 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,918,808 |
68,600 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,333,712 |
67,900 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,996,056 |
67,100 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,404,109 |
75,100 |
+0.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,888,601 |
74,700 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,909,250 |
75,000 |
-2.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,458,912 |
76,600 |
+13.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,988,065 |
67,700 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,204,099 |
67,700 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,042,902 |
67,700 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,859,594 |
70,200 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,110,032 |
69,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,445,896 |
69,600 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,021,635 |
68,500 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,816,135 |
59,500 |
—
|
Shares |
Sole |
2020-05-08 |
