Holdings in AIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,902,678 |
380,818 |
+1148.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$472,750 |
30,500 |
-77.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,385,759 |
137,204 |
+662.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$181,800 |
18,000 |
-85.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,167,405 |
122,498 |
+534.1%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$149,134 |
19,318 |
-14.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$169,568 |
22,579 |
-80.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$850,444 |
116,181 |
+3.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$664,215 |
112,770 |
+937.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$70,737 |
10,866 |
-77.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$335,114 |
49,137 |
—
|
Shares |
Defined |
2023-08-14 |
