Holdings in AIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,847,610 |
311,046 |
+8.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,280,301 |
287,554 |
+5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,353,758 |
272,111 |
-2.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,449,645 |
278,369 |
+351.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$561,106 |
61,728 |
-77.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,519,553 |
278,712 |
-4.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,414,095 |
291,206 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,376,817 |
290,210 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,419,953 |
309,062 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,127,331 |
312,843 |
-12.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,046,094 |
357,523 |
+20.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,287,404 |
297,452 |
-17.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,560,665 |
359,644 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,662,981 |
364,792 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,404,787 |
375,748 |
+9.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,513,988 |
343,441 |
-4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,765,458 |
358,220 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,530,705 |
369,446 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,439,038 |
363,493 |
-12.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,536,986 |
413,190 |
+240.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$639,994 |
121,211 |
—
|
Shares |
Defined |
2021-02-16 |
