Holdings in AIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,533,692 |
163,464 |
-0.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,656,490 |
164,009 |
+2.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,525,934 |
160,119 |
+6.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,039,139 |
150,382 |
+12.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,360,966 |
133,559 |
+22.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$839,526 |
108,747 |
+2.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$793,784 |
105,697 |
+0.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$768,987 |
105,053 |
+7.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$577,532 |
98,053 |
+29.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$493,588 |
75,820 |
+426.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$98,208 |
14,400 |
—
|
Shares |
Sole |
2023-07-31 |
