Holdings in AIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,003,733 |
64,757 |
+2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$637,027 |
63,072 |
-19.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$742,396 |
77,901 |
-55.5%
|
Shares |
Defined |
2025-08-14 |
| 2023-12-31 |
$1,030,043 |
174,880 |
-13.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,311,660 |
201,484 |
+26.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,082,484 |
158,722 |
+30.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$515,438 |
121,853 |
—
|
Shares |
Defined |
2023-05-22 |
