Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,673,506 |
152,267 |
-18.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,398,065 |
186,510 |
-7.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$42,056,761 |
200,509 |
+25.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$34,199,633 |
160,396 |
-16.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$38,242,765 |
192,310 |
+48.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$21,548,327 |
129,614 |
-24.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$32,360,713 |
171,912 |
-36.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$45,719,591 |
271,349 |
+119.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$17,783,817 |
123,860 |
+12.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$13,839,130 |
110,079 |
+38.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$9,556,609 |
79,592 |
-32.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$14,825,611 |
118,548 |
+21.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$14,210,745 |
97,823 |
-14.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$19,878,785 |
115,006 |
-27.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,781,323 |
158,287 |
-4.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$26,109,044 |
165,509 |
+13.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$22,846,322 |
146,282 |
+25.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$16,483,455 |
116,269 |
+13.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$13,904,928 |
102,077 |
+10.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$11,161,733 |
92,010 |
+31.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,254,676 |
70,236 |
+6923.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$104,090 |
1,000 |
-98.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$6,013,071 |
57,768 |
—
|
Shares |
Sole |
2020-05-13 |
