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AIP, LLC

CIK
1714498
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3 positions · $268,324,101 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

15 quarters · across all stocks

Holdings in VVX

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Shares Held

Position Value (USD)

15 quarters on record
Report Date Value (USD) Shares
2026-03-31 $169,321,999 2,471,854
2025-12-31 $273,692,951 5,017,286
2025-09-30 $491,864,643 8,467,286
2025-06-30 $590,721,735 12,167,286
2025-03-31 $694,905,378 14,167,286
2024-12-31 $677,621,289 14,167,286
2024-09-30 $931,034,595 16,667,286
2024-06-30 $909,671,036 18,967,286
2024-03-31 $885,961,929 18,967,286
2023-12-31 $880,840,761 18,967,286
2023-09-30 $979,849,994 18,967,286
2023-06-30 $940,018,694 18,967,286
2023-03-31 $753,380,599 18,967,286
2022-12-31 $783,159,238 18,967,286
2022-09-30 $671,441,924 18,967,286