Holdings in AIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,978,748 |
1,679,924 |
+58.6%
|
Shares |
Sole |
2026-02-03 |
| 2025-06-30 |
$9,161,699 |
1,059,156 |
+71.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,441,796 |
618,386 |
-4.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,900,191 |
649,086 |
+31.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,462,379 |
493,626 |
-1.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,138,583 |
499,226 |
+100.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,041,160 |
249,226 |
-8.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,141,505 |
273,500 |
—
|
Shares |
Sole |
2024-02-14 |
