Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,866,525 |
414,642 |
+3.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$86,737,470 |
400,450 |
+3.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$76,148,391 |
385,581 |
+1.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$79,869,444 |
380,784 |
-3.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$84,018,061 |
394,044 |
+3.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$75,454,245 |
379,434 |
+5.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$59,544,765 |
358,164 |
-5.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$71,042,152 |
377,402 |
+6.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$59,769,805 |
354,738 |
+25.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$40,637,590 |
283,031 |
+1051.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,091,454 |
24,590 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,977,736 |
24,800 |
-4.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,252,185 |
26,005 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,777,746 |
26,005 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,546,819 |
26,305 |
-1.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,869,407 |
26,780 |
-14.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$4,954,927 |
31,410 |
-1.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,954,810 |
31,725 |
-0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,499,070 |
31,735 |
-0.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,361,083 |
32,015 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,883,739 |
32,015 |
-0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,323,355 |
32,175 |
-24.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,405,088 |
42,320 |
—
|
Shares |
Sole |
2020-05-06 |
