Instuitional Investor - Aip, Llc

Fund Profile
Filing Period:
Fund Name: Aip, Llc
Portfolio Value $713,158,272
Filing Period:
No. Security Ticker Shares Value % Port
1. VVX 12,167,286 $590,721,735 82.83%
2. TWI 11,921,766 $122,436,537 17.17%