Holdings in AIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,817,097 |
305,909 |
-43.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,274,760 |
539,062 |
+110.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,216,977 |
256,298 |
+252.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$639,688 |
72,692 |
-28.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$923,325 |
101,576 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$922,784 |
102,078 |
+18.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$717,200 |
86,514 |
-55.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,579,292 |
192,832 |
-5.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,588,729 |
202,903 |
+69.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$816,502 |
120,074 |
+578.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$150,804 |
17,700 |
-85.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,024,708 |
120,271 |
-40.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,541,459 |
200,450 |
+96.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$726,553 |
102,044 |
-3.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$771,398 |
105,671 |
-3.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$697,248 |
108,945 |
-30.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,145,858 |
156,538 |
-15.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,429,388 |
185,154 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,235,198 |
180,321 |
+140.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$502,639 |
74,909 |
+20.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$382,380 |
62,277 |
+31.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$250,340 |
47,413 |
—
|
Shares |
Defined |
2021-02-11 |
