Holdings in AIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,593,761 |
64,625 |
-1.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$17,053,613 |
65,327 |
-4.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,926,776 |
68,517 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$15,439,620 |
68,517 |
-40.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$27,440,627 |
114,589 |
-31.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$37,072,603 |
166,148 |
-0.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$32,320,594 |
166,601 |
-12.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$37,503,484 |
189,843 |
-1.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$33,337,977 |
193,051 |
-4.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$31,373,770 |
202,922 |
+7.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$27,343,179 |
188,795 |
-8.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$29,160,812 |
205,170 |
-5.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$27,373,968 |
217,202 |
-6.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$23,820,909 |
231,766 |
-0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$22,299,034 |
231,871 |
-30.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$34,341,309 |
334,515 |
-2.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-09-30 |
$30,762,540 |
341,313 |
+108.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$14,892,863 |
163,550 |
+18.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,623,489 |
138,461 |
-14.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$12,645,532 |
162,143 |
-2.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$9,120,372 |
165,524 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,327,042 |
165,524 |
-20.1%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$9,468,246 |
207,092 |
—
|
Shares |
Sole |
2020-05-12 |
