Holdings in AIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,762,382 |
633,398 |
-5.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,286,564 |
666,654 |
+40.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$4,116,671 |
475,916 |
-23.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,492,253 |
624,120 |
-35.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,797,844 |
967,860 |
+34.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,504,558 |
719,531 |
+9.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,435,278 |
655,643 |
+6.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,026,044 |
613,681 |
+7.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,485,413 |
572,850 |
-19.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,841,409 |
711,972 |
+5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,755,173 |
675,490 |
+13.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,561,614 |
593,188 |
-9.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,680,787 |
657,414 |
-8.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$5,241,443 |
718,006 |
-1.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,682,336 |
731,615 |
-93.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$85,688,300 |
11,706,052 |
-11.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$102,454,258 |
13,271,277 |
-3.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$94,216,057 |
13,754,169 |
-0.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$93,163,733 |
13,884,312 |
+913.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$8,408,693 |
1,369,494 |
—
|
Shares |
Other |
2021-05-12 |
