Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,557,492 |
77,050 |
-24.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,058,110 |
101,838 |
+10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,164,339 |
91,976 |
-74.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$77,012,015 |
367,161 |
+30.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,957,246 |
281,199 |
+45.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$38,554,176 |
193,876 |
-20.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$40,338,066 |
242,635 |
+48.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,685,375 |
163,012 |
+24.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,028,717 |
130,742 |
-20.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,472,312 |
163,479 |
+53.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,364,535 |
106,304 |
-24.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,867,190 |
140,478 |
-6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,859,293 |
150,802 |
+61.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,530,590 |
93,141 |
+25.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,868,158 |
74,447 |
-47.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,664,755 |
141,147 |
-6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$23,789,646 |
150,806 |
-6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,069,381 |
160,516 |
—
|
Shares |
Defined |
2021-08-16 |
