Holdings in AIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,147,334 |
193,154 |
-17.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,862,630 |
234,884 |
-7.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,193,458 |
253,579 |
+8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,065,958 |
234,768 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,189,781 |
240,900 |
+1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,153,698 |
238,241 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,052,927 |
247,639 |
-7.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,179,834 |
266,158 |
+1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,045,994 |
261,302 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,786,047 |
262,654 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,239,703 |
262,876 |
-2.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,074,400 |
269,753 |
+3.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,861,445 |
261,439 |
+0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,904,971 |
260,955 |
+5.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,582,777 |
247,309 |
+9.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,650,272 |
225,447 |
-0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,747,313 |
226,336 |
-0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,556,333 |
227,202 |
+1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,497,537 |
223,180 |
+18.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,153,927 |
187,936 |
-11.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,114,824 |
211,141 |
—
|
Shares |
Sole |
2021-02-10 |
