Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,308,701 |
624,076 |
+1446.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,741,758 |
40,359 |
-94.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$135,174,792 |
684,464 |
-18.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$176,401,004 |
841,006 |
+1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$177,370,037 |
831,864 |
+23.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$134,329,927 |
675,500 |
-7.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$121,088,352 |
728,351 |
-0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$137,832,714 |
732,218 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$124,193,808 |
737,099 |
+23.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$85,777,418 |
597,419 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$73,955,039 |
588,252 |
-19.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$87,182,584 |
726,098 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$91,933,731 |
735,117 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$108,474,849 |
746,712 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$126,814,511 |
733,668 |
-7.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$143,968,447 |
791,775 |
+15.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$108,146,299 |
685,555 |
-7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$115,436,540 |
739,125 |
+15767.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$660,364 |
4,658 |
-99.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$87,901,812 |
645,293 |
-3.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$81,420,239 |
671,175 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,599,797 |
673,829 |
-0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$70,531,175 |
677,598 |
—
|
Shares |
Defined |
2020-05-14 |
