THAMES CAPITAL MANAGEMENT LLC
Holdings in AIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,556,581 | 293,973 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $2,969,127 | 293,973 | Shares | Sole | 2025-10-28 |
| 2025-06-30 | $2,801,562 | 293,973 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $2,031,353 | 293,973 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,995,584 | 293,973 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,269,471 | 293,973 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,207,737 | 293,973 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,151,882 | 293,973 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,731,500 | 293,973 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,913,764 | 293,973 | Shares | Sole | 2023-11-14 |