Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$318,636,841 |
1,322,968 |
+31.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$217,371,311 |
1,003,561 |
-7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$214,025,046 |
1,083,726 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$224,984,351 |
1,072,631 |
-2.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$234,877,393 |
1,101,573 |
-5.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$231,392,102 |
1,163,593 |
+6.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$182,495,781 |
1,097,719 |
-8.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$226,376,856 |
1,202,597 |
-36.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$317,735,237 |
1,885,781 |
-31.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$394,581,097 |
2,748,162 |
+7.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$321,392,114 |
2,556,412 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$311,679,745 |
2,595,817 |
-13.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$377,038,765 |
3,014,863 |
-26.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$594,390,071 |
4,091,623 |
+14.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$619,188,453 |
3,582,230 |
-7.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$702,606,027 |
3,864,082 |
+2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$587,397,819 |
3,761,031 |
+4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$511,131,885 |
3,605,360 |
+37.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$356,895,991 |
2,619,997 |
+0.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$316,642,755 |
2,610,195 |
+103.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$132,247,041 |
1,280,347 |
+8.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$122,399,014 |
1,175,896 |
—
|
Shares |
Defined |
2020-05-14 |
