Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,668,921 |
40,145 |
-26.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,772,209 |
54,350 |
-25.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,405,314 |
72,942 |
-4.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,093,068 |
76,725 |
-1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,563,781 |
77,684 |
+14.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,514,524 |
67,960 |
-7.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,160,522 |
73,146 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,702,364 |
72,792 |
+4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,768,688 |
69,848 |
+8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,264,498 |
64,525 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,046,958 |
64,007 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,067,381 |
67,189 |
-19.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,427,001 |
83,376 |
-12.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,774,064 |
94,817 |
-11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,495,121 |
107,001 |
-15.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,046,223 |
126,746 |
-12.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$22,909,716 |
145,228 |
-9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,934,605 |
159,653 |
-3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,425,649 |
165,237 |
-8.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,508,021 |
179,915 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,214,529 |
183,122 |
-7.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,420,123 |
197,697 |
+4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,717,040 |
189,423 |
—
|
Shares |
Defined |
2020-06-02 |
