Holdings in AIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,012,806 |
1,012,257 |
+80.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,456,469 |
561,976 |
+5246.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$92,505 |
10,512 |
-75.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$391,878 |
43,111 |
+33.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$267,103 |
32,220 |
-48.1%
|
Shares |
Defined |
2024-08-12 |
| 2023-12-31 |
$486,438 |
62,125 |
-60.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,077,704 |
158,486 |
+296.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$340,851 |
40,006 |
+179.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$102,036 |
14,331 |
-76.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$437,970 |
59,996 |
+191.7%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$158,769 |
20,566 |
-90.1%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$1,096,497 |
207,670 |
—
|
Shares |
Defined |
2021-02-16 |
