Holdings in AIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,162,669 |
214,833 |
-11.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$63,523,907 |
243,340 |
-5.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$59,523,470 |
256,070 |
+2.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$56,506,257 |
250,760 |
+0.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$59,958,019 |
250,378 |
+2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$54,439,033 |
243,979 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$45,562,258 |
234,857 |
-0.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$46,437,287 |
235,066 |
+23.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,815,417 |
190,025 |
+14.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$25,571,566 |
165,394 |
+73.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,816,926 |
95,401 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,622,023 |
95,842 |
+13611.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$88,094 |
699 |
+26.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,837 |
553 |
+54.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,332 |
357 |
-44.7%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$66,318 |
646 |
-55.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$131,860 |
1,463 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$134,222 |
1,474 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$134,475 |
1,475 |
+122.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$51,629 |
662 |
+2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$35,484 |
644 |
-2.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$41,364 |
663 |
-5.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,141 |
703 |
—
|
Shares |
Defined |
2020-05-13 |
