Holdings in AIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$831,249 |
53,629 |
+39.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$389,092 |
38,524 |
-6.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$393,760 |
41,318 |
+46.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$194,481 |
28,145 |
+1.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$282,354 |
27,709 |
+2.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$209,019 |
27,075 |
+1.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$199,458 |
26,559 |
-7.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$209,051 |
28,559 |
-0.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$169,119 |
28,713 |
+7.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$173,803 |
26,698 |
—
|
Shares |
Sole |
2023-11-13 |