Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,912,788 |
315,187 |
-9.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$75,009,663 |
346,305 |
-6.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$72,878,747 |
369,025 |
-12.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$88,605,741 |
422,435 |
-15.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$106,571,193 |
499,818 |
-7.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$106,896,198 |
537,545 |
-5.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$94,117,948 |
566,123 |
+20.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$88,492,000 |
470,102 |
+7.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$73,467,031 |
436,032 |
+19.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$52,623,505 |
366,510 |
+3.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$44,662,030 |
355,250 |
-8.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$46,616,937 |
388,248 |
-2.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$49,948,838 |
399,399 |
+0.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$57,914,500 |
398,668 |
+10.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$62,312,425 |
360,500 |
-4.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$68,580,457 |
377,168 |
+83.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-09-30 |
$32,452,014 |
205,718 |
-0.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$32,243,673 |
206,452 |
+15.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$25,343,514 |
178,765 |
+6.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$22,906,074 |
168,155 |
+17.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$17,353,516 |
143,051 |
+3.5%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$14,279,635 |
138,248 |
-0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,420,628 |
138,540 |
—
|
Shares |
Sole |
2020-05-15 |
