Holdings in AIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$776,071 |
130,652 |
+453.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-06-30 |
$204,347 |
23,624 |
-46.1%
|
Shares |
Defined |
2025-08-12 |
| 2024-03-31 |
$358,689 |
43,796 |
-11.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$385,987 |
49,296 |
+35.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$247,057 |
36,332 |
-29.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$438,319 |
51,446 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$392,220 |
51,004 |
+95.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$185,839 |
26,101 |
-0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$191,530 |
26,237 |
+91.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$87,916 |
13,737 |
—
|
Shares |
Defined |
2022-08-11 |
