Holdings in AIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,943,377 |
327,168 |
-39.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,291,533 |
541,177 |
+26.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,691,265 |
426,736 |
-42.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,538,346 |
742,994 |
+92.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,503,785 |
385,455 |
-50.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,984,774 |
772,652 |
-15.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,619,636 |
919,136 |
-11.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$7,057,039 |
1,037,800 |
-10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,921,232 |
1,164,464 |
+64.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,446,349 |
708,238 |
+36.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,692,004 |
518,540 |
+11.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,386,163 |
463,858 |
+1040.1%
|
Shares |
Defined |
2022-11-14 |
| 2021-03-31 |
$249,799 |
40,684 |
-88.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,881,712 |
356,385 |
—
|
Shares |
Defined |
2021-02-16 |
