Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,980,874 |
390,205 |
+62.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$51,992,014 |
240,037 |
+8.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$43,694,662 |
221,250 |
+11.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$41,710,465 |
198,858 |
-23.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$55,356,816 |
259,623 |
-12.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$58,942,302 |
296,401 |
+49.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$32,917,832 |
198,002 |
-9.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$41,086,768 |
218,268 |
+36.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$27,012,653 |
160,322 |
+9.9%
|
Shares |
Sole |
2024-02-14 |
| 2022-06-30 |
$25,224,691 |
145,934 |
+44.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-09-30 |
$15,948,051 |
101,097 |
+10.2%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$14,322,955 |
91,708 |
-7.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$14,068,545 |
99,235 |
+85.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,282,184 |
53,459 |
-47.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$12,237,024 |
100,874 |
-24.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$13,756,678 |
133,185 |
+79.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,715,567 |
74,124 |
—
|
Shares |
Sole |
2020-05-15 |
