Holdings in AIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,726,398 |
220,923 |
+21.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$47,673,734 |
182,623 |
+14.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$37,104,366 |
159,623 |
-29.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$51,337,634 |
227,823 |
+4.6%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$52,162,073 |
217,823 |
-1.8%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$49,495,365 |
221,823 |
+28.7%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$33,430,662 |
172,323 |
-31.5%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$49,668,613 |
251,423 |
+11.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$39,100,987 |
226,423 |
-4.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$36,553,360 |
236,423 |
-7.8%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$37,137,743 |
256,423 |
+4.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$35,024,100 |
246,423 |
+8.8%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$28,536,090 |
226,423 |
+3318.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$680,711 |
6,623 |
-23.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$829,273 |
8,623 |
-1.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$895,503 |
8,723 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-09-30 |
$786,203 |
8,723 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$794,316 |
8,723 |
0.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$795,275 |
8,723 |
0.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$680,306 |
8,723 |
+27.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$375,947 |
6,823 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$425,686 |
6,823 |
—
|
Shares |
Sole |
2020-08-26 |
