Holdings in AIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$974,059 |
163,983 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,291,479 |
162,860 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,420,079 |
164,171 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,539,780 |
174,975 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,590,004 |
174,918 |
-2.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,618,087 |
178,992 |
-5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,571,883 |
189,612 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,570,637 |
191,775 |
-4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,565,788 |
199,973 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,364,012 |
200,590 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,711,437 |
200,873 |
-0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,554,948 |
202,204 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,443,921 |
202,798 |
-2.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,517,713 |
207,906 |
-4.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,399,398 |
218,656 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,599,807 |
218,553 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,683,971 |
218,131 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,439,897 |
210,204 |
-6.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,515,144 |
225,804 |
+106.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$671,587 |
109,379 |
-65.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,669,314 |
316,158 |
—
|
Shares |
Defined |
2021-02-08 |
