Holdings in AIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,892,122 |
283,881 |
-9.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$82,153,738 |
314,705 |
-11.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,777,535 |
356,109 |
-3.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$83,537,367 |
370,717 |
-3.1%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$91,660,014 |
382,762 |
-4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$89,685,093 |
401,941 |
+136.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,936,156 |
169,774 |
+7442.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$444,684 |
2,251 |
-1.7%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$395,632 |
2,291 |
+1.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$347,872 |
2,250 |
0.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$325,867 |
2,250 |
0.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$319,792 |
2,250 |
-10.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$315,201 |
2,501 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$256,950 |
2,500 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$240,425 |
2,500 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$259,421 |
2,527 |
-12.6%
|
Shares |
Defined |
2022-11-14 |
| 2021-09-30 |
$260,655 |
2,892 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$263,345 |
2,892 |
0.0%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$263,663 |
2,892 |
-1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$229,524 |
2,943 |
—
|
Shares |
Defined |
2021-02-12 |
