Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,554,752 |
579,426 |
-5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$132,758,255 |
612,919 |
+10.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$109,893,113 |
556,449 |
-5.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$123,666,922 |
589,592 |
+123.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$56,239,333 |
263,762 |
-15.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$61,762,535 |
310,583 |
+3.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$50,127,035 |
301,516 |
-8.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$61,832,510 |
328,477 |
-19.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$68,428,506 |
406,128 |
-12.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$66,255,565 |
461,454 |
-17.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$70,548,029 |
561,152 |
-15.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$79,986,911 |
666,169 |
+15.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$72,457,387 |
579,381 |
+5.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$79,648,925 |
548,282 |
+1315.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$6,693,616 |
38,725 |
-89.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$68,460,812 |
376,510 |
-3.4%
|
Shares |
Other |
2022-05-13 |
| 2021-09-30 |
$61,458,769 |
389,596 |
-16.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$72,740,991 |
465,751 |
+3.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$63,562,295 |
448,348 |
+7.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$57,055,065 |
418,845 |
-6.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$54,268,149 |
447,351 |
+0.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$46,115,886 |
446,470 |
+20.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$38,645,077 |
371,266 |
—
|
Shares |
Sole |
2020-05-06 |
