Holdings in AIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,350,794 |
564,107 |
-89.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$44,384,257 |
5,597,006 |
+1589.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,865,372 |
331,257 |
-37.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,660,902 |
529,648 |
-19.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,966,566 |
656,388 |
+29.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,588,368 |
507,563 |
-44.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,605,493 |
917,430 |
+67.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,493,352 |
548,639 |
+557.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$653,022 |
83,400 |
-74.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,563,526 |
327,398 |
+118.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,174,500 |
150,000 |
-91.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,340,250 |
1,667,684 |
+218.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$3,559,120 |
523,400 |
+564.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$535,840 |
78,800 |
-95.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$15,336,000 |
1,800,000 |
-48.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$29,524,798 |
3,465,352 |
-40.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$44,600,591 |
5,799,817 |
+19.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$34,441,318 |
4,837,264 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$35,419,562 |
4,851,995 |
-58.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$73,857,305 |
11,540,204 |
+95.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$43,267,048 |
5,910,799 |
+53.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,833,376 |
3,864,427 |
+0.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$26,333,776 |
3,844,347 |
+292.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,578,437 |
980,393 |
-44.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,860,843 |
1,768,867 |
+11.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,383,066 |
1,587,702 |
—
|
Shares |
Defined |
2021-02-12 |