Holdings in AIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$423,677 |
27,334 |
-32.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$410,403 |
40,634 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$404,758 |
42,472 |
+44.0%
|
Shares |
Defined |
2025-08-12 |
| 2024-12-31 |
$300,594 |
29,499 |
+80.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$126,229 |
16,351 |
-40.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$206,795 |
27,536 |
-8.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$221,166 |
30,214 |
+34.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$146,754 |
22,543 |
-57.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$360,825 |
52,907 |
—
|
Shares |
Defined |
2023-08-14 |
