Holdings in AIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,372,240 |
141,653 |
-1.9%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$37,675,519 |
144,323 |
-2.0%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$34,226,170 |
147,241 |
-0.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$33,224,354 |
147,441 |
-0.4%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$35,445,391 |
148,016 |
-2.5%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$33,874,704 |
151,816 |
-1.6%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$29,937,304 |
154,316 |
-0.1%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$30,524,635 |
154,516 |
-3.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$27,512,280 |
159,316 |
-2.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$25,273,478 |
163,466 |
0.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$23,674,780 |
163,466 |
0.0%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$23,233,422 |
163,466 |
-0.1%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$20,626,699 |
163,665 |
-1.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$17,129,828 |
166,665 |
-1.0%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$16,186,853 |
168,315 |
-0.6%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$17,381,877 |
169,315 |
-4.3%
|
Shares |
Sole |
2022-04-22 |
| 2021-09-30 |
$15,943,095 |
176,890 |
0.0%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$16,107,603 |
176,890 |
-5.1%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$16,993,723 |
186,396 |
-3.8%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$15,112,200 |
193,771 |
-0.4%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$10,723,617 |
194,621 |
-0.4%
|
Shares |
Sole |
2020-10-22 |
| 2020-06-30 |
$12,189,134 |
195,370 |
0.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$8,932,316 |
195,370 |
—
|
Shares |
Sole |
2020-05-01 |
