Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,747,467 |
52,927 |
+8.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,600,620 |
48,941 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,645,806 |
48,842 |
-63.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,324,639 |
135,040 |
+1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,358,259 |
133,000 |
-7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,530,642 |
143,471 |
-14.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,770,565 |
167,041 |
+14.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,422,802 |
145,680 |
+45.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,852,200 |
100,019 |
-11.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,129,633 |
112,339 |
+1.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,858,869 |
110,236 |
-15.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,718,723 |
130,913 |
+20.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,572,886 |
108,531 |
+130.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,851,078 |
47,161 |
+41.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,780,795 |
33,444 |
+50.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,036,261 |
22,198 |
+61.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$2,173,321 |
13,777 |
-47.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,089,416 |
26,184 |
+289.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$952,694 |
6,720 |
-31.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$1,009,143 |
9,770 |
-71.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,594,539 |
34,533 |
—
|
Shares |
Defined |
2020-05-15 |
