Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,268,536 |
104,914 |
-3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,562,397 |
108,783 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$21,514,560 |
108,940 |
-8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$24,841,321 |
118,433 |
+9.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$23,066,566 |
108,182 |
-2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$21,972,836 |
110,494 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,080,845 |
114,772 |
-1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$21,890,617 |
116,291 |
+2.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$19,195,560 |
113,927 |
+0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$16,284,700 |
113,419 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,313,347 |
113,851 |
-2.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,942,648 |
116,121 |
+2.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,159,418 |
113,221 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,201,527 |
111,527 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,569,448 |
107,431 |
+7.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$18,128,632 |
99,701 |
-3.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$16,353,942 |
103,670 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,652,536 |
106,624 |
-2.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$15,494,893 |
109,296 |
-5.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$15,758,883 |
115,687 |
+3.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,616,440 |
112,245 |
-3.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,003,124 |
116,208 |
-15.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,342,040 |
137,785 |
—
|
Shares |
Sole |
2020-05-06 |
