Holdings in AIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,108,525 |
200,550 |
-87.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,103,458 |
1,594,402 |
+10.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$13,816,965 |
1,449,839 |
+5115.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$192,077 |
27,797 |
-98.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$14,550,851 |
1,427,954 |
+20413.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$53,738 |
6,961 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,954,339 |
1,325,478 |
+15.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,390,359 |
1,146,224 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,732,163 |
1,142,982 |
+16.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,369,084 |
978,354 |
+3.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,443,079 |
944,733 |
-6.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,282,315 |
1,012,368 |
+7.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,059,630 |
944,100 |
+37.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,564,117 |
685,303 |
+41.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,384,910 |
485,640 |
+111.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,991,287 |
230,099 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,821,735 |
228,410 |
—
|
Shares |
Sole |
2022-02-14 |
