Aip
AI_NATIVE detailed information: This accession holds the following tickers:[ "TWI", "VVX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 2
- Total Value
- 794928995
- Accession Number
- 0001140361-25-018633
- Form Type
- 13F-HR
- CIK
- aip
- Manager Name
- Aip
Data Enrichment
100% identified2 identified0 unidentified
Holdings
2 positions • $794.9M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
14.2M | QoQ 0.00% (+0) | All Managers (Combined) | $694.9M | 87.4% ($694.9M/$794.9M) | ||
11.9M | All Managers (Combined) | $100.0M | 12.6% ($100.0M/$794.9M) |