Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,372,415 |
138,561 |
-62.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$80,833,168 |
373,191 |
+642.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,921,502 |
50,238 |
-82.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$60,891,262 |
290,304 |
+43.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,232,913 |
202,762 |
-29.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$57,125,516 |
287,265 |
+465.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,440,345 |
50,769 |
+4712.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$198,593 |
1,055 |
-99.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$42,918,109 |
254,722 |
-70.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$121,948,516 |
849,342 |
-12.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$121,336,766 |
965,135 |
-9.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$128,604,448 |
1,071,079 |
+18.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$113,385,268 |
906,647 |
+33.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$98,686,556 |
679,332 |
+30.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,149,737 |
521,549 |
+127.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$41,606,882 |
228,823 |
+22.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-09-30 |
$29,428,732 |
186,553 |
-17.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,154,864 |
225,092 |
+8.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$29,490,138 |
208,014 |
-16.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,997,242 |
249,576 |
+150.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,112,560 |
99,848 |
-21.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,159,042 |
127,399 |
+20.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,985,450 |
105,538 |
—
|
Shares |
Defined |
2020-05-26 |
