Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,013,884 |
70,641 |
+6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,416,246 |
66,557 |
+19.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,973,531 |
55,565 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,997,070 |
57,197 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,273,369 |
57,562 |
-1.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,657,968 |
58,624 |
-19.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,073,906 |
72,625 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,235,650 |
75,625 |
+13.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,193,801 |
66,436 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,446,702 |
65,794 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,571,966 |
68,183 |
+2.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,981,773 |
66,476 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,202,310 |
65,587 |
-1.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,673,819 |
66,592 |
-1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,729,601 |
67,860 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,715,735 |
69,932 |
-11.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$12,505,631 |
79,275 |
+1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,153,771 |
77,819 |
-0.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$11,072,662 |
78,103 |
-4.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$11,189,247 |
82,141 |
-8.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,876,775 |
89,661 |
+2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,026,926 |
87,394 |
-9.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,095,585 |
96,989 |
—
|
Shares |
Defined |
2020-05-14 |
