Holdings in AIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$568,261 |
36,662 |
+45.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$254,378 |
25,186 |
+27.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$188,408 |
19,770 |
+43.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,392 |
13,805 |
+4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$134,426 |
13,192 |
+38.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$73,324 |
9,498 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$73,853 |
9,834 |
+744.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,520 |
1,164 |
+618.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$954 |
162 |
+8.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$976 |
150 |
+20.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$852 |
125 |
-96.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,470 |
3,421 |
+1010.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$2,051 |
308 |
-22.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,774 |
398 |
-65.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,924 |
1,148 |
-61.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,097 |
2,989 |
—
|
Shares |
Defined |
2022-02-14 |
