Holdings in AIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,277,634 |
297,066 |
+528.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$12,337,743 |
47,262 |
-84.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$72,477,210 |
311,797 |
-33.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$105,921,741 |
470,053 |
-8.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$122,314,568 |
510,772 |
+12.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$101,309,943 |
454,040 |
-1.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$89,302,856 |
460,324 |
+2.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$89,056,525 |
450,805 |
+6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,282,898 |
424,361 |
-3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$67,749,946 |
438,199 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,506,939 |
438,493 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$64,798,060 |
455,907 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,405,907 |
455,494 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,812,333 |
445,732 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,042,324 |
447,565 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$46,918,595 |
457,029 |
-5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$43,571,814 |
483,433 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,720,768 |
502,095 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,572,600 |
499,864 |
-10.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$43,494,243 |
557,690 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$31,729,610 |
575,855 |
-4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,652,489 |
603,502 |
+0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$27,492,121 |
601,315 |
—
|
Shares |
Defined |
2020-05-14 |
