Holdings in AIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,016,979 |
1,743,031 |
+6.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$16,577,988 |
1,641,385 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,602,238 |
1,637,171 |
+9.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,325,163 |
1,494,235 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,225,898 |
1,494,200 |
+0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,513,723 |
1,491,415 |
+0.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$11,107,590 |
1,479,040 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,826,572 |
1,479,040 |
-0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,719,556 |
1,480,400 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,637,404 |
1,480,400 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,055,408 |
1,474,400 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,210,486 |
1,468,200 |
+12.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,620,960 |
1,307,200 |
+13.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,679,079 |
1,153,015 |
+8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,438,544 |
1,067,223 |
+6.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,000,000 |
1,000,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,110,000 |
1,000,000 |
—
|
Shares |
Defined |
2022-02-11 |
