Holdings in AIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,939,173 |
49,571 |
+84.6%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$5,817,874 |
26,860 |
+3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,140,269 |
26,028 |
-12.5%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$6,237,125 |
29,736 |
-0.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,381,887 |
29,931 |
-0.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$6,004,776 |
30,196 |
-11.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,644,187 |
33,950 |
+3.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,186,695 |
32,866 |
-3.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,735,062 |
34,038 |
-3.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$5,042,529 |
35,120 |
-1.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$4,496,250 |
35,764 |
+1.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$4,222,861 |
35,170 |
-0.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,407,114 |
35,240 |
—
|
Shares |
Sole |
2023-02-15 |
