Holdings in AIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,964 |
21,159 |
+7.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$198,515 |
19,655 |
+26.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$147,934 |
15,523 |
-26.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$146,297 |
21,172 |
-12.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$246,037 |
24,145 |
+65.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$112,494 |
14,572 |
+110.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$51,946 |
6,917 |
-39.2%
|
Shares |
Defined |
2025-06-12 |
| 2023-03-31 |
$48,162 |
11,386 |
+51.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,224 |
7,494 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,124 |
7,376 |
-13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,335 |
8,513 |
+210.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$35,685 |
2,745 |
-10.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$64,744 |
3,067 |
—
|
Shares |
Defined |
2022-02-16 |
