Holdings in AIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,292,085 |
484,060 |
-4.0%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$131,563,195 |
503,977 |
-0.8%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$118,112,493 |
508,120 |
+2.0%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$112,242,980 |
498,105 |
-0.9%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$120,401,444 |
502,783 |
-12.7%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$128,512,838 |
575,955 |
-8.7%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$122,397,510 |
630,915 |
+1.2%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$123,112,172 |
623,195 |
-0.4%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$108,009,305 |
625,452 |
+5.4%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$91,710,013 |
593,170 |
+4.3%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$82,388,717 |
568,865 |
-9.6%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$89,483,057 |
629,586 |
-5.3%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$83,794,952 |
664,881 |
-10.3%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$76,154,840 |
740,950 |
+2.0%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$69,891,354 |
726,748 |
+1.4%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$73,588,741 |
716,820 |
+9.4%
|
Shares |
Defined |
2022-04-20 |
| 2021-09-30 |
$59,034,067 |
654,988 |
+0.6%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$59,297,178 |
651,188 |
+1.4%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$58,554,935 |
642,261 |
+5.5%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$47,494,896 |
608,987 |
-0.7%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$33,802,252 |
613,471 |
+3.6%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$36,948,231 |
592,214 |
-4.0%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$28,203,250 |
616,869 |
—
|
Shares |
Defined |
2020-04-24 |
