Holdings in AIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,144,159 |
5,748,175 |
-2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,510,710 |
5,865,159 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,979,588 |
6,009,201 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,695,412 |
5,988,115 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$54,663,051 |
6,013,537 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,613,713 |
6,041,340 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,397,811 |
6,079,350 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,294,043 |
6,263,009 |
-11.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$55,177,352 |
7,046,916 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,519,134 |
6,988,108 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$61,021,134 |
7,162,105 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,836,520 |
7,260,926 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,946,708 |
7,295,886 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$53,010,059 |
7,261,652 |
-2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$47,794,438 |
7,467,881 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,964,342 |
7,508,790 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,772,061 |
6,965,293 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,137,376 |
6,589,398 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,579,014 |
6,494,637 |
+19.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,405,069 |
5,440,565 |
+3.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$27,743,971 |
5,254,540 |
—
|
Shares |
Defined |
2021-02-16 |
