Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,247,342 |
104,826 |
-98.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,437,683,581 |
6,637,505 |
+0.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,299,946,721 |
6,582,342 |
+25098.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,479,089 |
26,122 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,397,298,677 |
6,553,319 |
+93618742.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,392 |
7 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,125,717,151 |
6,771,231 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,272,940,996 |
6,762,330 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,146,789,778 |
6,806,278 |
-2.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,005,051,956 |
6,999,944 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$879,588,662 |
6,996,410 |
-2.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$865,283,373 |
7,206,491 |
+2.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$881,537,308 |
7,048,915 |
+5.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$973,454,848 |
6,701,004 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,150,394,358 |
6,655,449 |
-1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,229,000,059 |
6,759,061 |
-3.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$1,105,830,337 |
7,010,018 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,112,769,534 |
7,124,917 |
+5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$960,362,877 |
6,774,091 |
+2.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$903,737,968 |
6,634,400 |
-1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$813,501,220 |
6,705,970 |
-3.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$717,775,534 |
6,949,129 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$729,118,078 |
7,004,689 |
—
|
Shares |
Sole |
2020-05-15 |
