Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,315,654 |
499,546 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$108,161,159 |
499,359 |
+15.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$85,582,488 |
433,351 |
+16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,937,227 |
371,572 |
+74.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$45,533,131 |
213,550 |
+42.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,829,000 |
150,000 |
+101251.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-03-31 |
$27,859 |
148 |
+14.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21,735 |
129 |
+30.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,214 |
99 |
+4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,943 |
95 |
+79.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,363 |
53 |
-81.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$35,891 |
287 |
-98.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,850,051 |
19,619 |
-33.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,098,728 |
29,498 |
+7.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,982,323 |
27,401 |
-31.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$6,338,394 |
40,180 |
+37.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,573,105 |
29,281 |
-82.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,051,801 |
162,600 |
-10.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$22,049,305 |
181,760 |
-30.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$27,102,986 |
262,397 |
-12.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$31,152,679 |
299,286 |
—
|
Shares |
Defined |
2020-05-14 |
