Holdings in AIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$906,977 |
152,690 |
+36.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$886,215 |
111,755 |
-14.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,127,067 |
130,297 |
+2.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,115,963 |
126,814 |
+3913.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,724 |
3,160 |
-97.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$987,809 |
109,271 |
+90.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$476,143 |
57,436 |
+2.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$461,243 |
56,318 |
-16.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$530,434 |
67,744 |
+50.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$305,727 |
44,960 |
-45.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$698,408 |
81,973 |
+376.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$132,267 |
17,200 |
-35.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$189,142 |
26,565 |
-44.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$346,538 |
47,471 |
-19.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$376,032 |
58,755 |
-12.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$492,840 |
67,328 |
-54.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,151,028 |
149,097 |
+6.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$958,527 |
139,931 |
-45.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,718,571 |
256,121 |
-15.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,852,333 |
301,683 |
-70.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,357,594 |
1,014,696 |
—
|
Shares |
Defined |
2021-02-11 |
