Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,964,575 |
99,500 |
+1.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$21,291,780 |
98,300 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$19,156,530 |
97,000 |
-33.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$30,350,825 |
144,700 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$31,194,086 |
146,300 |
-4.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$30,584,668 |
153,800 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$25,569,250 |
153,800 |
-2.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$29,647,800 |
157,500 |
-4.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$27,918,793 |
165,700 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$24,552,180 |
171,000 |
-10.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$23,924,516 |
190,300 |
-9.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$25,142,658 |
209,400 |
-3.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$27,037,972 |
216,200 |
-7.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$34,072,206 |
234,544 |
-2.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$41,353,325 |
239,244 |
-3.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$44,865,461 |
246,744 |
+3.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-09-30 |
$37,772,291 |
239,444 |
+1.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$36,880,969 |
236,144 |
+4.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$32,026,835 |
225,907 |
+0.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$30,691,319 |
225,307 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$28,156,900 |
232,107 |
-1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$24,449,466 |
236,707 |
+0.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$24,493,105 |
235,307 |
—
|
Shares |
Sole |
2020-05-08 |
