Holdings in AIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,771,615 |
263,939 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,482,632 |
266,166 |
+7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,730,816 |
248,358 |
+52.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,728,165 |
162,990 |
+62.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$24,014,051 |
100,280 |
-74.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$86,878,342 |
389,362 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$76,809,062 |
395,923 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,276,223 |
396,235 |
-15.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$81,186,230 |
470,127 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,446,706 |
475,045 |
-6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,318,013 |
506,235 |
-8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$78,775,977 |
554,253 |
+7.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$64,954,600 |
515,390 |
+19.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,397,463 |
431,966 |
+22.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,834,720 |
351,822 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,147,189 |
342,365 |
+20.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$25,651,538 |
284,606 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,812,596 |
283,468 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,017,729 |
285,376 |
-1.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,512,905 |
288,664 |
+5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,122,580 |
274,457 |
+2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,643,905 |
266,772 |
-8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,304,291 |
290,995 |
—
|
Shares |
Defined |
2020-05-15 |
