Holdings in AIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$648,113 |
109,110 |
+143.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$387,788 |
44,831 |
+23.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$318,612 |
36,206 |
-59.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$802,292 |
88,261 |
-16.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$958,203 |
105,996 |
+11.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$789,415 |
95,225 |
+185.6%
|
Shares |
Sole |
2024-08-09 |
| 2023-12-31 |
$261,075 |
33,343 |
+1116.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,638 |
2,741 |
-74.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$92,194 |
10,821 |
+9309.6%
|
Shares |
Sole |
2023-08-08 |
| 2022-12-31 |
$818 |
115 |
-94.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$14,067 |
1,927 |
-30.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-03-31 |
$20,364 |
2,782 |
-79.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$103,633 |
13,424 |
+132.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-03-31 |
$35,390 |
5,764 |
—
|
Shares |
Sole |
2021-05-14 |
