Holdings in AIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,696,384 |
1,012,670 |
+200.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$3,405,891 |
337,217 |
+335.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$737,955 |
77,435 |
+5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$508,202 |
73,546 |
-35.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,166,051 |
114,431 |
+51.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$581,423 |
75,314 |
+25.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$450,479 |
59,984 |
-62.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,181,477 |
161,404 |
+818.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$103,475 |
17,568 |
—
|
Shares |
Defined |
2024-05-14 |
