Holdings in AIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,582,914 |
266,484 |
+2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,069,603 |
260,984 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,228,966 |
257,684 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,287,859 |
259,984 |
+3.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,278,717 |
250,684 |
-2.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,317,711 |
256,384 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,125,423 |
256,384 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,121,897 |
259,084 |
-1.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,052,900 |
262,184 |
-10.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,997,731 |
293,784 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,503,039 |
293,784 |
-10.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,516,813 |
327,284 |
-10.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,615,774 |
367,384 |
+1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,643,213 |
362,084 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,303,897 |
359,984 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,635,082 |
359,984 |
+8.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,559,828 |
331,584 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,271,350 |
331,584 |
+1.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,202,114 |
328,184 |
-4.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,110,219 |
343,684 |
—
|
Shares |
Sole |
2021-05-07 |
