Holdings in AIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,770,106 |
88,679 |
+13.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,384,611 |
78,087 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$19,069,733 |
82,038 |
+5.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,515,000 |
77,727 |
-11.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,984,515 |
87,629 |
+3.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,823,023 |
84,359 |
+4.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,682,184 |
80,836 |
-0.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,081,556 |
81,405 |
-14.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$16,520,043 |
95,663 |
-12.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,910,622 |
109,376 |
+61.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,810,784 |
67,740 |
+2.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,425,918 |
66,319 |
+481.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,438,253 |
11,412 |
-73.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,437,218 |
43,172 |
+86.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,229,508 |
23,183 |
—
|
Shares |
Sole |
2022-08-15 |
