Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,965,177 |
45,527 |
-10.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,072,375 |
51,119 |
+60.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,275,638 |
31,777 |
-4.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$6,953,631 |
33,152 |
-1.5%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$7,175,917 |
33,655 |
-2.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,860,867 |
34,501 |
-26.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$7,766,700 |
46,717 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,159,004 |
48,656 |
-6.1%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$8,728,623 |
51,805 |
-5.4%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$7,860,285 |
54,745 |
-3.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$7,135,111 |
56,754 |
-7.7%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$7,386,105 |
61,515 |
-7.4%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$8,307,609 |
66,429 |
-0.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,670,623 |
66,570 |
-5.2%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$12,143,576 |
70,255 |
+1.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,601,727 |
69,305 |
-7.5%
|
Shares |
Defined |
2022-05-10 |
| 2021-09-30 |
$11,816,105 |
74,904 |
-2.5%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$11,992,436 |
76,786 |
-4.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,333,943 |
79,946 |
-6.7%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$10,392,021 |
85,665 |
+4.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,471,226 |
82,014 |
+4.9%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$8,137,652 |
78,179 |
—
|
Shares |
Other |
2020-05-13 |
