Holdings in AIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$942,400 |
60,800 |
-3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$978,716 |
63,143 |
-60.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,498,600 |
161,200 |
+59.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,018,080 |
100,800 |
+83.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$553,480 |
54,800 |
+49.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$349,751 |
36,700 |
-18.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$428,850 |
45,000 |
+1945.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,202 |
2,200 |
-88.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$129,908 |
18,800 |
+2585.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,133 |
700 |
-81.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$38,722 |
3,800 |
-92.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$514,767 |
50,517 |
+120.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$176,788 |
22,900 |
+332.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$40,916 |
5,300 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,056 |
5,600 |
-92.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$584,450 |
77,823 |
+174.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$213,284 |
28,400 |
+238.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,488 |
8,400 |
-32.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$91,500 |
12,500 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$73,625 |
12,500 |
+160.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$28,272 |
4,800 |
+433.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,859 |
900 |
-97.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$245,427 |
37,700 |
+49.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$164,520 |
25,272 |
+271.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,376 |
6,800 |
-90.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$502,960 |
73,748 |
+1109.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$41,602 |
6,100 |
-9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,341 |
6,700 |
+857.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,961 |
700 |
-98.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$249,493 |
58,982 |
-41.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$674,085 |
101,214 |
+331.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$163,585 |
23,470 |
—
|
Shares |
Defined |
2022-08-15 |
