Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,099,179 |
1,067,466 |
-4.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$242,380,160 |
1,119,022 |
-4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$232,146,919 |
1,175,487 |
-20.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$310,285,264 |
1,479,310 |
+28.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$246,426,235 |
1,155,737 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$231,389,113 |
1,163,578 |
-8.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$210,974,070 |
1,269,017 |
+6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$224,798,272 |
1,194,211 |
+21.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$165,696,595 |
983,421 |
-7.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$153,141,994 |
1,066,597 |
-3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$139,323,401 |
1,108,204 |
-24.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$176,899,128 |
1,473,300 |
+2.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$179,076,411 |
1,431,924 |
-22.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$269,692,587 |
1,856,492 |
+11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$288,804,687 |
1,670,840 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$295,109,356 |
1,622,996 |
+57.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$162,863,146 |
1,032,413 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$166,311,078 |
1,064,868 |
+0.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$150,931,739 |
1,064,624 |
+2076.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,663,337 |
48,916 |
-94.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$100,184,591 |
825,856 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$88,673,018 |
858,486 |
-23.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$116,452,352 |
1,118,766 |
—
|
Shares |
Defined |
2020-05-15 |
