Holdings in AIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,531,457 |
227,836 |
+1.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,264,934 |
224,251 |
+4.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,041,563 |
214,225 |
-5.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,573,413 |
227,701 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,287,072 |
224,443 |
+6.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,625,870 |
210,605 |
+270.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$426,980 |
56,855 |
+40.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$295,413 |
40,357 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$237,814 |
40,376 |
+14.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$229,985 |
35,328 |
+13.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$213,118 |
31,249 |
-79.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$632,781 |
149,594 |
+13.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$568,008 |
132,095 |
+3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$848,896 |
127,462 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$848,283 |
121,705 |
+179.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$566,163 |
43,551 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$921,430 |
43,649 |
—
|
Shares |
Defined |
2022-02-08 |
