Holdings in AIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$608,850 |
102,500 |
-43.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,069,841 |
180,108 |
-74.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,264,326 |
717,900 |
+14.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,983,164 |
628,394 |
+518.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$805,688 |
101,600 |
-86.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,860,270 |
739,000 |
+5414.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$115,910 |
13,400 |
-92.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,482,984 |
168,521 |
+7924.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,480 |
2,100 |
-97.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$842,160 |
95,700 |
+1814.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,450 |
5,000 |
+78.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,452 |
2,800 |
-97.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,110,343 |
122,150 |
+990.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$101,248 |
11,200 |
+15.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$87,688 |
9,700 |
-98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,224,668 |
799,189 |
-43.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,620,490 |
1,401,748 |
+23658.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$48,911 |
5,900 |
+136.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,725 |
2,500 |
-68.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,701 |
7,900 |
+9.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$58,968 |
7,200 |
-94.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,078,106 |
131,637 |
+1587.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,074 |
7,800 |
-82.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$347,652 |
44,400 |
-70.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,160,601 |
148,225 |
+20.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$838,440 |
123,300 |
-65.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,453,357 |
360,788 |
+1086.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$206,720 |
30,400 |
-33.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$390,216 |
45,800 |
-86.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,981,505 |
349,942 |
+60.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,859,064 |
218,200 |
+1830.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$86,904 |
11,301 |
-75.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$348,357 |
45,300 |
+23.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$282,223 |
36,700 |
+290.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,928 |
9,400 |
+64.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$40,697 |
5,716 |
-89.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$384,480 |
54,000 |
+230.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$119,282 |
16,340 |
-68.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$376,680 |
51,600 |
-28.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$460,160 |
71,900 |
+77.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$259,667 |
40,573 |
-16.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$355,752 |
48,600 |
-78.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,657,775 |
226,472 |
+1819.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$86,376 |
11,800 |
-66.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$268,656 |
34,800 |
-95.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,245,526 |
809,006 |
+4631.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$132,012 |
17,100 |
-10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$128,832 |
19,200 |
-83.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$766,282 |
114,200 |
-71.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,711,806 |
404,144 |
—
|
Shares |
Defined |
2021-08-16 |
