Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,251,191 |
104,842 |
-16.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$27,073,479 |
124,993 |
+15.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$21,448,395 |
108,605 |
-27.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$31,408,797 |
149,744 |
+22.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$26,148,654 |
122,637 |
-28.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$34,078,632 |
171,370 |
+17.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$24,352,793 |
146,483 |
+1.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$27,149,661 |
144,229 |
-3.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$25,189,754 |
149,503 |
+64.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$13,078,985 |
91,092 |
-36.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,040,941 |
143,501 |
+86.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$9,237,101 |
76,931 |
-18.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$11,791,026 |
94,283 |
-8.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$15,012,050 |
103,339 |
-13.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$20,542,873 |
118,848 |
+0.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$21,490,300 |
118,189 |
+47.1%
|
Shares |
Other |
2022-05-11 |
| 2021-09-30 |
$12,670,791 |
80,322 |
-32.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$18,544,185 |
118,736 |
+40.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$12,027,621 |
84,839 |
+18.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$8,708,966 |
71,791 |
+8.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$6,841,309 |
66,234 |
-34.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$10,579,707 |
101,640 |
—
|
Shares |
Other |
2020-05-12 |
