Holdings in AIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,154,260 |
728,879 |
-21.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$243,577,140 |
933,067 |
+22.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$176,710,814 |
760,210 |
-0.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$171,600,240 |
761,517 |
+88.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$96,933,624 |
404,784 |
+50.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$60,202,482 |
269,809 |
+673.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,768,466 |
34,889 |
+10.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,264,310 |
31,710 |
-0.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,484,634 |
31,760 |
-12.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,580,647 |
36,095 |
+7.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,880,046 |
33,695 |
-25.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,415,748 |
45,140 |
-12.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,486,890 |
51,471 |
+135.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,246,770 |
21,860 |
+39.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,512,177 |
15,724 |
-3.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,666,787 |
16,236 |
-41.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$2,480,738 |
27,524 |
+35.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$1,851,206 |
20,305 |
+27.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,246,670 |
15,985 |
+44.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-06-30 |
$688,598 |
11,037 |
-39.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$837,544 |
18,319 |
—
|
Shares |
Sole |
2020-05-06 |
