Holdings in AIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,438,982 |
149,702 |
-20.1%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$48,914,504 |
187,376 |
+0.2%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$43,456,527 |
186,950 |
+8.7%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$38,747,213 |
171,950 |
-8.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$44,771,311 |
186,960 |
+16.7%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$35,736,500 |
160,160 |
-7.4%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$33,561,612 |
172,998 |
-12.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$39,233,034 |
198,598 |
+6.4%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$32,228,789 |
186,628 |
-18.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,346,474 |
228,617 |
-28.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$46,374,566 |
320,200 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,860,261 |
329,700 |
+59.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$26,012,592 |
206,400 |
+443.2%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$3,905,640 |
38,000 |
+5.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,465,966 |
36,040 |
—
|
Shares |
Sole |
2022-08-03 |
