Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$619,325,302 |
2,571,415 |
-4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$581,494,323 |
2,684,646 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$551,527,755 |
2,792,687 |
-8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$639,342,960 |
3,048,119 |
+30.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$499,100,471 |
2,340,777 |
-1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$471,653,165 |
2,371,785 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$406,117,162 |
2,442,810 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$491,843,636 |
2,612,854 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$456,765,269 |
2,710,934 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$388,273,630 |
2,704,232 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$349,878,131 |
2,782,995 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$335,516,043 |
2,794,337 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$355,656,758 |
2,843,889 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$409,834,271 |
2,821,190 |
-2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$500,851,369 |
2,897,607 |
-6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$563,055,687 |
3,096,605 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$483,836,444 |
3,067,109 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$481,404,702 |
3,082,371 |
+3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$422,458,579 |
2,979,887 |
+2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$394,611,222 |
2,896,867 |
-3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$363,139,665 |
2,993,485 |
-0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$309,326,488 |
2,994,738 |
-1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$317,619,497 |
3,051,393 |
—
|
Shares |
Defined |
2020-06-19 |
