Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,365,468 |
47,189 |
+11.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,134,019 |
42,170 |
+602.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,184,940 |
6,000 |
-79.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$5,793,367 |
29,335 |
-43.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$10,971,181 |
52,306 |
+26.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,816,219 |
41,348 |
-12.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,348,604 |
47,011 |
+9.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,147,917 |
42,995 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,814,217 |
41,512 |
-73.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,799,849 |
159,059 |
+425.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$4,349,180 |
30,291 |
+6.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$3,582,137 |
28,493 |
-1.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$3,478,546 |
28,971 |
-2.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$3,695,896 |
29,553 |
+30.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$3,293,123 |
22,669 |
-13.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,531,089 |
26,214 |
-38.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,716,862 |
42,440 |
-22.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$8,651,008 |
54,840 |
+1.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,422,472 |
53,928 |
+34.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,696,599 |
40,182 |
-12.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,222,529 |
45,680 |
+34.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,135,943 |
34,094 |
+52.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,305,742 |
22,323 |
-18.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,851,129 |
27,391 |
—
|
Shares |
Defined |
2020-05-13 |
