Holdings in AIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,591,959 |
1,278,108 |
-12.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,639,651 |
1,467,800 |
-1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$12,939,350 |
1,495,879 |
-1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,401,746 |
1,522,926 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,145,729 |
1,556,186 |
+23.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,387,669 |
1,259,698 |
-1.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,556,393 |
1,273,389 |
-5.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$11,070,209 |
1,351,674 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,949,728 |
1,398,433 |
-12.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,906,886 |
1,603,954 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,846,011 |
1,625,119 |
-3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,936,070 |
1,682,194 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,191,241 |
1,712,253 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,300,653 |
1,685,021 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,362,611 |
1,619,158 |
-5.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,498,219 |
1,707,407 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,788,475 |
1,786,072 |
+0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,229,387 |
1,785,312 |
-13.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,869,408 |
2,066,976 |
+53.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,282,356 |
1,348,918 |
-7.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$7,731,488 |
1,464,297 |
—
|
Shares |
Defined |
2021-02-11 |
