Holdings in AIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$738,776 |
47,663 |
-7.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$517,402 |
51,228 |
-5.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$518,584 |
54,416 |
+35.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$276,856 |
40,066 |
-47.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$784,365 |
76,974 |
+79.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$331,326 |
42,918 |
+34.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$238,983 |
31,822 |
+2182.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,204 |
1,394 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,210 |
1,394 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,074 |
1,394 |
-3.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,807 |
1,438 |
-93.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$95,657 |
22,614 |
+1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$95,773 |
22,273 |
+8.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$137,315 |
20,618 |
+8.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$132,820 |
19,056 |
—
|
Shares |
Sole |
2022-08-11 |
