Holdings in AIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,632,110 |
9,197,325 |
+18.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$61,551,438 |
7,761,846 |
+49.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$44,897,582 |
5,190,472 |
+3.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$44,000,000 |
5,000,000 |
+32.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$34,325,148 |
3,776,144 |
+0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$34,075,602 |
3,769,425 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$31,248,533 |
3,769,425 |
+25.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,570,000 |
3,000,000 |
+77.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,227,782 |
1,689,372 |
+628.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,576,682 |
231,865 |
-76.9%
|
Shares |
Sole |
2023-11-14 |
| 2020-12-31 |
$5,296,368 |
1,003,100 |
—
|
Shares |
Sole |
2021-02-16 |
