Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,227,026 |
175,325 |
+369.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,093,474 |
37,366 |
-16.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,870,262 |
44,915 |
-5.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,009,269 |
47,720 |
-84.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$64,906,939 |
304,413 |
-14.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$70,570,043 |
354,873 |
-32.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,427,217 |
525,878 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$99,081,817 |
526,359 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$86,409,085 |
512,844 |
—
|
Shares |
Defined |
2024-02-13 |
