Holdings in AIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,088,347 |
70,216 |
-24.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$936,431 |
92,716 |
+80.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$488,611 |
51,271 |
+80.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$196,810 |
28,482 |
-69.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$950,736 |
93,301 |
+616.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$100,545 |
13,024 |
+57.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$62,205 |
8,283 |
+422.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,594 |
1,584 |
+956.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$883 |
150 |
-94.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-06-30 |
$18,550 |
2,720 |
-51.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$23,772 |
5,620 |
+104.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,846 |
2,755 |
+349.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,082 |
613 |
+538.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$669 |
96 |
-95.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$26,091 |
2,007 |
+5.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$40,087 |
1,899 |
—
|
Shares |
Sole |
2022-02-14 |
