Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,528,191 |
114,296 |
-16.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,783,149 |
137,503 |
+121.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,261,759 |
62,088 |
+3867.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$328,258 |
1,565 |
-59.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$824,095 |
3,865 |
-88.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,916,350 |
34,780 |
-45.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,682,725 |
64,257 |
+1507.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$574,032 |
3,998 |
-85.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,460,945 |
27,529 |
+14.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,895,728 |
24,117 |
+1407.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$232,432 |
1,600 |
-92.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,787,662 |
21,913 |
-58.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,517,164 |
52,341 |
+1194.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$637,625 |
4,042 |
-87.5%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$4,413,528 |
32,400 |
+1007.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$398,579 |
2,926 |
-70.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,213,100 |
10,000 |
-69.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$3,930,444 |
32,400 |
+224.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,032,900 |
10,000 |
+212.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$330,837 |
3,203 |
-90.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,346,596 |
32,400 |
+44.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,342,025 |
22,500 |
-37.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$3,747,240 |
36,000 |
+399.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$750,072 |
7,206 |
—
|
Shares |
Defined |
2020-05-15 |
