Holdings in AIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,263,123 |
212,647 |
-70.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,640,823 |
711,327 |
-32.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,161,180 |
1,059,096 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,132,384 |
1,037,771 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,809,791 |
1,079,185 |
-10.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,851,335 |
1,200,369 |
-8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,885,176 |
1,313,049 |
+10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,723,372 |
1,187,225 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,748,616 |
1,245,034 |
-18.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,392,195 |
1,528,264 |
+22.6%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,616,260 |
1,246,040 |
+77.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,392,773 |
701,271 |
+19.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,163,740 |
584,795 |
+82.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,342,570 |
320,900 |
+268.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$585,112 |
87,200 |
-27.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$736,800 |
120,000 |
—
|
Shares |
Defined |
2021-05-17 |
