Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,429,663 |
213,534 |
+24.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$37,210,363 |
171,793 |
-42.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,326,983 |
300,405 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,986,699 |
290,759 |
+19.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$51,857,447 |
243,211 |
-3.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$50,143,542 |
252,155 |
+34.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,256,661 |
188,010 |
-8.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,506,937 |
204,563 |
-20.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,088,957 |
255,736 |
+8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$33,870,089 |
235,897 |
+38.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$21,388,240 |
170,126 |
+34.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$15,242,645 |
126,948 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$15,720,416 |
125,703 |
+36.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,400,139 |
92,243 |
-25.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$21,376,185 |
123,669 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$25,277,460 |
139,017 |
+32.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$16,331,742 |
104,570 |
-17.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,012,161 |
127,052 |
+21.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,238,804 |
104,528 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,586,397 |
103,754 |
-53.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,950,314 |
222,193 |
-75.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$92,527,995 |
888,923 |
—
|
Shares |
Defined |
2020-05-15 |
