Holdings in AIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$649,635 |
41,912 |
+6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$396,020 |
39,210 |
+80.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$207,353 |
21,758 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$147,832 |
21,394 |
+2499.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,386 |
823 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,307 |
817 |
+7.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,722 |
762 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,643 |
771 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,541 |
771 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,019 |
771 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,258 |
771 |
+18.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,761 |
653 |
+61.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,741 |
405 |
+8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,497 |
375 |
+1983.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$125 |
18 |
-33.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$351 |
27 |
—
|
Shares |
Defined |
2022-05-13 |
