DIVIDEND ASSETS CAPITAL, LLC
Holdings in AIZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,687,227 | 40,221 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $10,975,122 | 50,670 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $10,795,593 | 54,664 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,398,654 | 54,344 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $11,401,299 | 53,472 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $10,558,471 | 53,095 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,621,725 | 51,860 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $8,923,328 | 47,404 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $8,200,071 | 48,668 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,107,210 | 49,500 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $5,946,430 | 47,299 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $3,546,027 | 29,533 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $3,693,396 | 29,533 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,908,305 | 20,020 | Shares | Sole | 2022-10-18 |
| 2022-06-30 | $3,469,790 | 20,074 | Shares | Sole | 2022-07-15 |
| 2022-03-31 | $3,720,423 | 20,461 | Shares | Sole | 2022-04-12 |
| 2021-09-30 | $2,973,429 | 18,849 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $2,959,454 | 18,949 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $3,010,911 | 21,238 | Shares | Sole | 2021-04-28 |
| 2020-12-31 | $1,251,725 | 9,189 | Shares | Sole | 2021-01-22 |