Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,573,740 |
670,848 |
+0.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$131,300,239 |
664,845 |
-1.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$143,475,311 |
672,898 |
-1.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$136,455,345 |
686,188 |
+0.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$113,088,570 |
680,232 |
+1.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$126,369,088 |
671,319 |
+4.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$108,252,803 |
642,488 |
+0.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$92,097,524 |
641,437 |
-2.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$82,621,298 |
657,185 |
+8.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$72,922,713 |
607,335 |
+2.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$74,321,031 |
594,283 |
+9.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$79,133,362 |
544,733 |
-10.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$104,770,089 |
606,133 |
-3.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$114,029,593 |
627,122 |
-0.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$99,627,170 |
631,551 |
-2.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$101,513,407 |
649,977 |
+0.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$91,796,216 |
647,501 |
-1.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$79,366,097 |
654,242 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$66,837,719 |
647,088 |
-8.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$73,548,849 |
706,589 |
—
|
Shares |
Sole |
2021-05-07 |
