Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,786,862 |
115,370 |
-55.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$55,849,874 |
257,848 |
-5.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$53,991,987 |
273,391 |
-17.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$69,877,372 |
333,146 |
+0.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$70,494,580 |
330,619 |
-4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$68,848,711 |
346,217 |
-9.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$63,765,019 |
383,549 |
+0.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$71,691,014 |
380,849 |
+17.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,644,506 |
324,319 |
-14.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$54,126,069 |
376,975 |
+75.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,068,018 |
215,304 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,295,569 |
219,002 |
-4.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$28,533,063 |
228,155 |
-10.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,951,311 |
254,363 |
+190.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,158,770 |
87,699 |
+1202.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$1,223,896 |
6,731 |
+7.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$986,568 |
6,254 |
+6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$913,653 |
5,850 |
-9.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$915,833 |
6,460 |
+2.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$860,365 |
6,316 |
-2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$782,934 |
6,454 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$654,342 |
6,335 |
-2.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$678,666 |
6,520 |
—
|
Shares |
Defined |
2020-05-13 |
