Holdings in AIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,874,559 |
272,129 |
+0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$70,897,000 |
271,584 |
-6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$67,382,603 |
289,880 |
+0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$65,265,446 |
289,631 |
+3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$66,846,610 |
279,144 |
+19.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$52,135,438 |
233,655 |
+14.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$39,647,198 |
204,367 |
+34.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,125,977 |
152,498 |
+845.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,784,969 |
16,127 |
-0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,505,298 |
16,204 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,344,216 |
16,186 |
+947.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$219,589 |
1,545 |
—
|
Shares |
Defined |
2023-05-12 |
