Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,484,820 |
105,812 |
-2.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$23,496,768 |
108,480 |
+0.3%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$21,363,085 |
108,173 |
+0.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$22,675,023 |
108,105 |
+1.0%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$22,823,921 |
107,044 |
+0.3%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$21,227,907 |
106,748 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$17,934,052 |
107,874 |
-2.1%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$20,746,118 |
110,211 |
-1.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$18,850,324 |
111,878 |
-0.6%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$16,163,087 |
112,572 |
+0.3%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$14,110,812 |
112,240 |
+0.1%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$13,461,407 |
112,113 |
-8.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$15,304,592 |
122,378 |
-11.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$20,094,036 |
138,322 |
+0.1%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$23,894,092 |
138,236 |
+2.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$24,600,508 |
135,294 |
+14.8%
|
Shares |
Sole |
2022-05-03 |
| 2021-09-30 |
$18,599,198 |
117,903 |
+7.0%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$17,211,816 |
110,205 |
+19.6%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$13,059,285 |
92,116 |
+54.7%
|
Shares |
Sole |
2021-04-12 |
| 2020-12-31 |
$8,111,492 |
59,547 |
-4.2%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$7,536,505 |
62,126 |
-8.1%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$6,980,234 |
67,579 |
-6.2%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$7,501,037 |
72,063 |
—
|
Shares |
Sole |
2020-04-28 |
