Holdings in AIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,519,965 |
539,471 |
-6.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$150,967,560 |
578,309 |
-18.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$164,532,522 |
707,819 |
-27.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$220,133,516 |
976,895 |
-10.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$261,012,238 |
1,089,958 |
-8.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$265,981,665 |
1,192,048 |
-10.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$259,030,352 |
1,335,208 |
-3.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$273,755,897 |
1,385,755 |
-3.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$247,363,225 |
1,432,412 |
-12.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$252,864,188 |
1,635,497 |
-4.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$247,872,197 |
1,711,470 |
+57048900.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$426 |
3 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$235,904,715 |
1,871,814 |
-8.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$211,226,978 |
2,055,137 |
-11.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$222,761,164 |
2,316,327 |
-0.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$239,969,185 |
2,337,514 |
-22.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-09-30 |
$271,842,624 |
3,016,117 |
-5.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$290,841,449 |
3,193,954 |
+6.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$274,201,342 |
3,007,583 |
+33.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$124,522,198 |
2,259,931 |
-1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$143,763,530 |
2,304,272 |
-10.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$117,253,923 |
2,564,609 |
—
|
Shares |
Defined |
2020-05-12 |
