Holdings in AIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,357,243 |
348,005 |
+3.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$87,613,339 |
335,619 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,953,037 |
322,448 |
+2.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$70,872,584 |
314,514 |
+1.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$74,549,166 |
311,309 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$69,570,818 |
311,795 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$60,488,230 |
311,795 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$61,335,324 |
310,480 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,616,791 |
310,480 |
+51.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,641,864 |
204,656 |
—
|
Shares |
Defined |
2023-11-13 |
