Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.7M Buy
773,857
+36,576
+5% +$580K ﹤0.01% 1418
2025
Q4
$11.4M Buy
737,281
+661,454
+872% +$9.59M ﹤0.01% 1477
2025
Q3
$766K Hold
75,827
﹤0.01% 2741
2025
Q2
$723K Buy
75,827
+25,314
+50% +$187K ﹤0.01% 2754
2025
Q1
$349K Hold
50,513
﹤0.01% 3003
2024
Q4
$515K Hold
50,513
﹤0.01% 2977
2024
Q3
$390K Hold
50,513
﹤0.01% 3090
2024
Q2
$379K Buy
+50,513
New +$385K ﹤0.01% 3083
2023
Q2
Sell
-23,997
Closed -$102K 3206
2023
Q1
$102K Hold
23,997
﹤0.01% 3055
2022
Q4
$103K Hold
23,997
﹤0.01% 3107
2022
Q3
$160K Hold
23,997
﹤0.01% 3130
2022
Q2
$167K Buy
+23,997
New +$246K ﹤0.01% 3164

Other funds holding AIP