Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,401,878 |
391,953 |
+8.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$78,227,038 |
361,159 |
+12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,233,729 |
320,187 |
-44.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$121,950,955 |
581,411 |
+5.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$117,437,735 |
550,782 |
+25.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$87,008,207 |
437,535 |
-1.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$74,038,439 |
445,344 |
+9.8%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$76,338,846 |
405,540 |
+7.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$63,555,269 |
377,205 |
+18.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,809,914 |
319,055 |
-9.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$44,084,972 |
350,660 |
+12.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,366,020 |
311,202 |
-6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,549,056 |
332,233 |
+6.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,372,174 |
312,330 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,623,473 |
321,802 |
-11.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$66,003,014 |
362,993 |
+10.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$51,612,013 |
327,176 |
-0.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$51,121,459 |
327,324 |
+2.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$45,441,535 |
320,530 |
+64.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,606,354 |
195,319 |
+82.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,008,192 |
107,231 |
-15.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,116,280 |
126,985 |
-7.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,242,010 |
136,824 |
—
|
Shares |
Defined |
2020-05-14 |
