Holdings in AIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$504,448 |
84,924 |
+22.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$552,142 |
69,627 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$581,548 |
67,231 |
-11.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$665,007 |
75,569 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$682,468 |
75,079 |
-0.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$682,619 |
75,511 |
-11.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$709,333 |
85,565 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$710,940 |
86,806 |
-11.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$770,565 |
98,412 |
-11.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$758,240 |
111,506 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$950,371 |
111,546 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$858,634 |
111,656 |
-36.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,249,111 |
175,437 |
+15.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,113,330 |
152,511 |
+76.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$553,689 |
86,514 |
-16.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$756,068 |
103,288 |
+21.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$658,917 |
85,352 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$587,195 |
85,722 |
-17.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$698,725 |
104,132 |
—
|
Shares |
Defined |
2021-08-16 |
