Holdings in AIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,113,958 |
74,440 |
+0.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$19,265,490 |
73,800 |
+0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,038,585 |
73,300 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,787,830 |
74,500 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$18,103,932 |
75,600 |
+0.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$16,824,002 |
75,400 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$14,763,400 |
76,100 |
-0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$15,112,575 |
76,500 |
+0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,193,516 |
76,400 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,141,850 |
85,000 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,180,203 |
84,100 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,825,216 |
83,200 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,708,187 |
92,900 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,373,536 |
91,200 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,713,002 |
90,600 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,331,794 |
90,900 |
+5.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-09-30 |
$7,742,167 |
85,900 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,794,736 |
85,600 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,077,662 |
88,600 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,839,723 |
87,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,832,270 |
87,700 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,384,257 |
86,300 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,429,000 |
75,000 |
—
|
Shares |
Sole |
2020-05-08 |
