Holdings in AIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$939,625 |
60,621 |
+126.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$270,901 |
26,822 |
-73.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$973,289 |
102,129 |
+89.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$373,476 |
54,049 |
+356.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$120,629 |
11,838 |
-83.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$562,362 |
72,845 |
+185.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$191,707 |
25,527 |
-6.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$198,825 |
27,162 |
+188.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$55,536 |
9,429 |
-80.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$307,172 |
47,185 |
-16.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$384,877 |
56,434 |
-23.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$310,990 |
73,521 |
+26.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$250,651 |
58,291 |
+893.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,060 |
5,865 |
-60.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$103,685 |
14,876 |
+1192.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$14,963 |
1,151 |
-84.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$158,008 |
7,485 |
—
|
Shares |
Defined |
2022-02-14 |
