Holdings in AIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$465,851 |
30,055 |
+155.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$118,967 |
11,779 |
-27.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$155,271 |
16,293 |
-85.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$795,305 |
115,095 |
-6.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,258,005 |
123,455 |
+33.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$712,107 |
92,242 |
+67.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$414,626 |
55,210 |
-13.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$467,864 |
63,916 |
+206.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$123,012 |
20,885 |
+34708.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$390 |
60 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$409 |
60 |
-99.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,664 |
13,869 |
-14.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$69,883 |
16,252 |
+72.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,683 |
9,412 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,064 |
9,048 |
+266.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$32,058 |
2,466 |
+28.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$40,636 |
1,925 |
—
|
Shares |
Defined |
2022-02-11 |
