Holdings in AIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,937,906 |
494,597 |
+0.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,915,366 |
493,741 |
+4.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,100,463 |
474,042 |
+46.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,849,184 |
323,771 |
+104.6%
|
Shares |
Sole |
2025-05-07 |
| 2021-12-31 |
$1,221,728 |
158,255 |
+7.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,007,224 |
147,040 |
+4.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$943,009 |
140,538 |
-0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$863,155 |
140,579 |
+4.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$708,644 |
134,213 |
—
|
Shares |
Sole |
2021-02-12 |
