Holdings in AIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,781,751 |
760,113 |
+39.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,504,025 |
544,953 |
+7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,827,783 |
506,588 |
+19.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,934,352 |
424,653 |
+2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,241,821 |
416,273 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,169,662 |
410,578 |
+18.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,602,192 |
346,497 |
+388.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$519,507 |
70,971 |
-2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$430,388 |
73,071 |
+43.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$331,821 |
50,971 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$347,622 |
50,971 |
-77.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$950,349 |
224,669 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$963,139 |
223,986 |
+7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,393,018 |
209,162 |
+13.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,287,993 |
184,791 |
+106.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,165,944 |
89,688 |
+65.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,145,829 |
54,279 |
—
|
Shares |
Defined |
2022-02-14 |
