Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,003,628 |
116,270 |
-28.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$35,241,684 |
162,704 |
+2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,213,489 |
158,051 |
-29.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,828,992 |
223,261 |
+27.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,254,010 |
174,721 |
+24.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,931,078 |
140,456 |
+33.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,548,351 |
105,554 |
+25.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,881,431 |
84,368 |
+45.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,801,399 |
58,172 |
+48.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,625,463 |
39,180 |
+18.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,158,691 |
33,079 |
+40.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,835,091 |
23,612 |
-65.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,512,583 |
68,068 |
+116.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,565,399 |
31,427 |
-52.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,448,545 |
66,234 |
+8.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,129,267 |
61,207 |
-31.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$14,023,816 |
88,899 |
+14.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,104,261 |
77,502 |
-16.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,110,179 |
92,475 |
+2343.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$515,456 |
3,784 |
-92.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,169,220 |
50,855 |
+17.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,486,297 |
43,434 |
+22.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,705,604 |
35,600 |
—
|
Shares |
Defined |
2020-05-01 |
