Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,548,562 |
68,709 |
+11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,399,307 |
61,862 |
+6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,425,979 |
57,856 |
+53.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,929,597 |
37,805 |
-33.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,119,636 |
56,841 |
+37.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,245,529 |
41,464 |
+10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,225,562 |
37,447 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,399,712 |
39,310 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,774,306 |
40,206 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,777,945 |
40,242 |
+4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,834,937 |
38,458 |
-19.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,717,131 |
47,615 |
+21.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,916,856 |
39,316 |
-9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,299,921 |
43,367 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,683,180 |
44,450 |
-11.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,091,134 |
49,998 |
+36.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$5,777,591 |
36,625 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,062,279 |
38,816 |
-46.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,284,134 |
72,541 |
-27.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,563,970 |
99,574 |
-13.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,931,725 |
114,844 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,872,875 |
114,947 |
+197.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,018,810 |
38,609 |
—
|
Shares |
Defined |
2020-05-15 |
