Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,886,456 |
61,808 |
+22.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,916,422 |
50,399 |
+19.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,314,131 |
42,099 |
+1.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,668,757 |
41,329 |
+3.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,499,161 |
39,861 |
-7.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,539,843 |
42,944 |
+73.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,115,019 |
24,752 |
+1.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,571,219 |
24,284 |
+62.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,516,903 |
14,938 |
-13.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,484,938 |
17,307 |
+8.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,007,873 |
15,971 |
-2.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,958,821 |
16,314 |
-24.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,685,662 |
21,475 |
-33.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,705,003 |
32,388 |
+7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,208,660 |
30,134 |
-11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,214,221 |
34,176 |
+29.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$4,155,923 |
26,345 |
-21.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,263,733 |
33,703 |
+26.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,780,864 |
26,669 |
+1.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,597,025 |
26,406 |
-16.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,856,202 |
31,788 |
-26.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,467,808 |
43,255 |
-12.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$5,134,967 |
49,332 |
—
|
Shares |
Sole |
2020-05-14 |
