Holdings in AIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,445,457 |
243,343 |
+4.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,847,356 |
232,958 |
-44.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,683,239 |
418,550 |
-27.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,247,347 |
577,266 |
-12.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,949,070 |
658,083 |
+40.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,876,759 |
467,643 |
-0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,846,048 |
469,603 |
+6.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,453,342 |
441,040 |
+698.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$375,781 |
55,262 |
-10.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$522,939 |
61,378 |
-23.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$613,061 |
79,722 |
-87.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$4,559,904 |
640,436 |
-0.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,685,103 |
641,795 |
+16.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,541,440 |
553,350 |
-1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,099,719 |
560,071 |
—
|
Shares |
Sole |
2022-05-16 |
