Holdings in AIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$534,071 |
89,911 |
-39.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,185,717 |
149,523 |
+120.3%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$587,196 |
67,884 |
+17.5%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$508,235 |
57,754 |
-8.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$570,642 |
62,777 |
+43.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$395,490 |
43,749 |
-80.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,826,701 |
220,350 |
+354.8%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$396,764 |
48,445 |
-55.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$859,530 |
109,774 |
—
|
Shares |
Sole |
2024-02-09 |
