Holdings in AIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,460,218 |
289,988 |
-3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$78,300,642 |
299,945 |
-17.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,797,760 |
364,800 |
-16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$98,375,557 |
436,565 |
+452.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,917,411 |
78,997 |
-2.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,105,883 |
81,145 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,054,664 |
82,756 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,383,611 |
82,934 |
+65.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,648,833 |
50,083 |
-34.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,850,856 |
76,650 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,101,798 |
76,654 |
-1.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,049,186 |
77,740 |
-7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,623,446 |
84,293 |
-11.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,776,844 |
95,124 |
-1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,314,930 |
96,859 |
-91.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$120,680,217 |
1,175,533 |
+478.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$18,311,261 |
203,165 |
+66.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,103,310 |
121,934 |
+0.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$11,030,111 |
120,984 |
+0.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$9,405,126 |
120,594 |
-0.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,661,810 |
120,904 |
+8.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,931,965 |
111,107 |
-0.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,118,216 |
111,947 |
—
|
Shares |
Defined |
2020-05-14 |
