Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,383,817 |
68,025 |
-4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,391,810 |
71,061 |
-38.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,681,328 |
114,848 |
+33.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$18,111,907 |
86,350 |
-9.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$20,308,135 |
95,245 |
+9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,367,632 |
87,336 |
+19.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,160,020 |
73,143 |
-7.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$14,801,496 |
78,631 |
-5.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$14,002,190 |
83,104 |
+95.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,092,095 |
42,430 |
-8.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,849,749 |
46,530 |
+16.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,799,675 |
39,974 |
-29.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,125,040 |
56,973 |
-12.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,402,454 |
64,724 |
-23.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,588,538 |
84,400 |
+60.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,576,618 |
52,668 |
+108.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$3,983,186 |
25,250 |
-70.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,247,185 |
84,820 |
+343.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,709,364 |
19,111 |
-23.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,386,020 |
24,857 |
+63.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,843,790 |
15,199 |
-55.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,545,842 |
34,329 |
+1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,521,781 |
33,834 |
—
|
Shares |
Defined |
2020-06-16 |
