Holdings in AIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,153,306 |
210,902 |
-4.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$57,628,353 |
220,756 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,638,999 |
226,453 |
-2.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$52,265,584 |
231,941 |
-2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$56,706,255 |
236,799 |
-2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$54,380,573 |
243,717 |
+424.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,016,538 |
46,477 |
-85.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$64,650,410 |
327,261 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$58,322,593 |
337,730 |
-3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$53,869,369 |
348,421 |
-3.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$52,037,129 |
359,298 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$51,538,043 |
362,612 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,323,412 |
359,624 |
-2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$37,846,267 |
368,226 |
+16.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,390,007 |
316,003 |
+280.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$8,537,102 |
83,159 |
—
|
Shares |
Defined |
2022-05-13 |
