Holdings in AIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,322,382 |
1,189,089 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$311,254,613 |
1,192,318 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$279,899,321 |
1,204,127 |
-18.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$331,716,479 |
1,472,071 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$354,339,927 |
1,479,684 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$321,541,709 |
1,441,051 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$272,945,972 |
1,406,938 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$276,209,273 |
1,398,174 |
-3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$250,846,903 |
1,452,585 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$216,385,198 |
1,399,555 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$199,196,575 |
1,375,382 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$193,020,072 |
1,358,053 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$165,658,621 |
1,314,438 |
-5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$142,155,531 |
1,383,105 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$132,037,659 |
1,372,961 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$139,600,147 |
1,359,830 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$116,117,543 |
1,288,334 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$117,521,125 |
1,290,590 |
+6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$110,626,133 |
1,213,405 |
+1.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$93,674,802 |
1,201,113 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,959,989 |
1,197,096 |
-3.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$77,754,660 |
1,246,268 |
+1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,159,567 |
1,228,337 |
—
|
Shares |
Defined |
2020-06-19 |
