Holdings in AIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$980,100 |
165,000 |
-77.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$6,404,979 |
740,460 |
+18.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$5,690,812 |
626,052 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,659,510 |
626,052 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$5,189,971 |
626,052 |
+94.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,631,438 |
321,299 |
-3.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$2,607,930 |
333,069 |
-73.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$8,525,275 |
1,253,717 |
-35.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$16,608,010 |
1,949,297 |
-4.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$15,739,007 |
2,046,685 |
-3.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$15,047,066 |
2,113,352 |
+8.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,222,969 |
1,948,352 |
-4.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$13,077,452 |
2,043,352 |
+43.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$10,442,170 |
1,426,526 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$9,771,703 |
1,426,526 |
-3.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$9,935,523 |
1,480,704 |
+7.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$8,462,160 |
1,378,202 |
—
|
Shares |
Sole |
2022-05-09 |
