Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$559K Buy
34,000
+13,500
+66% +$214K ﹤0.01% 1019
2025
Q4
$318K Hold
20,500
﹤0.01% 1299
2025
Q3
$207K Buy
20,500
+2,900
+16% +$27.6K ﹤0.01% 1517
2025
Q2
$168K Buy
17,600
+2,500
+17% +$18.4K ﹤0.01% 1727
2025
Q1
$104K Hold
15,100
﹤0.01% 1659
2024
Q4
$154K Buy
15,100
+7,200
+91% +$59.5K ﹤0.01% 1569
2024
Q3
$61K Buy
7,900
+4,000
+103% +$30.9K ﹤0.01% 1776
2024
Q2
$29.3K Buy
+3,900
New +$29.7K ﹤0.01% 1857
2023
Q2
Sell
-1,200
Closed -$5K 1933
2023
Q1
$5K Hold
1,200
﹤0.01% 1915
2022
Q4
$5K Hold
1,200
﹤0.01% 1948
2022
Q3
$7K Hold
1,200
﹤0.01% 1978
2022
Q2
$8K Hold
1,200
﹤0.01% 2004
2022
Q1
$15K Hold
1,200
﹤0.01% 2065
2021
Q4
$25K Buy
+1,200
New +$27.2K ﹤0.01% 2090

Other funds holding AIP