Holdings in AIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,045,947 |
545,414 |
-46.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$266,360,275 |
1,020,342 |
+98.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$119,427,226 |
513,776 |
-58.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$278,813,850 |
1,237,303 |
-2.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$304,451,614 |
1,271,356 |
+7.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$264,651,363 |
1,186,086 |
+35.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$170,162,444 |
877,126 |
+32.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$130,540,445 |
660,797 |
-20.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$143,377,766 |
830,261 |
+263.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,303,334 |
228,338 |
-52.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$69,757,510 |
481,651 |
-12.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$78,024,533 |
548,966 |
+72.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$40,051,322 |
317,792 |
+4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,149,221 |
303,067 |
-12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,214,229 |
345,370 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,878,319 |
339,746 |
-23.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$40,111,630 |
445,042 |
+3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,054,901 |
428,892 |
+32.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$29,434,508 |
322,853 |
-0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,329,202 |
324,775 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,018,306 |
327,011 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,836,013 |
333,964 |
-29.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,503,487 |
470,330 |
—
|
Shares |
Defined |
2020-05-15 |
