Holdings in AIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,379,126 |
153,492 |
+180.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$552,328 |
54,686 |
-54.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,152,720 |
120,957 |
+143.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$342,853 |
49,617 |
+215.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$160,156 |
15,717 |
-52.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$250,706 |
33,383 |
-12.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$279,016 |
38,117 |
-3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$232,336 |
39,446 |
-30.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$368,244 |
56,566 |
+9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$352,600 |
51,701 |
+337.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,049 |
11,832 |
—
|
Shares |
Defined |
2023-05-15 |
