Holdings in AIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,044,422 |
486,990 |
+5.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$107,228,255 |
461,296 |
-14.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$129,689,767 |
541,570 |
+22.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$98,741,272 |
442,528 |
-6.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$91,800,412 |
473,198 |
+7.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$87,001,612 |
440,403 |
+5.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$72,436,374 |
419,459 |
+2.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$63,250,796 |
409,099 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$59,249,808 |
409,099 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$56,778,092 |
399,480 |
-11.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$56,562,642 |
448,803 |
+26.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$36,485,358 |
354,985 |
-5.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$36,100,967 |
375,387 |
+4.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$36,996,200 |
360,376 |
-12.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$37,026,034 |
410,807 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$37,597,854 |
412,891 |
+8.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$34,852,285 |
382,278 |
-41.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$35,881,505 |
651,207 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$40,628,804 |
651,207 |
+4.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$28,436,422 |
621,969 |
—
|
Shares |
Sole |
2021-05-07 |
