Holdings in AIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,254 |
39,100 |
-20.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$292,984 |
49,324 |
-72.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,081,674 |
182,100 |
-58.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,504,187 |
441,890 |
+149.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,530,279 |
176,911 |
+131.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$674,080 |
76,600 |
-54.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,473,797 |
167,477 |
+145.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$619,118 |
68,110 |
-42.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,073,444 |
118,744 |
-23.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,284,029 |
154,889 |
+75.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$724,027 |
88,404 |
-65.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,979,986 |
252,872 |
+25.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,368,540 |
201,256 |
+31.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,305,799 |
153,263 |
+251.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$335,583 |
43,639 |
+112.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$146,515 |
20,578 |
-19.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$186,989 |
25,615 |
-70.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$556,268 |
86,917 |
+341.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$144,204 |
19,700 |
-71.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$500,336 |
68,352 |
+384.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$103,212 |
14,100 |
-76.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$469,376 |
60,800 |
-69.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,530,605 |
198,265 |
+1296.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$109,624 |
14,200 |
-57.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$226,735 |
33,100 |
-1.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$229,290 |
33,473 |
-76.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$956,260 |
139,600 |
+426.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$177,815 |
26,500 |
-83.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,085,678 |
161,800 |
+61.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$617,070 |
100,500 |
-22.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$793,380 |
129,215 |
+234.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$236,942 |
38,590 |
-87.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,570,620 |
297,466 |
+446.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$287,664 |
54,482 |
+22.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$234,938 |
44,496 |
—
|
Shares |
Defined |
2021-02-17 |
