Instuitional Investor - Aip, Llc

Fund Profile
Filing Period:
Fund Name: Aip, Llc
Portfolio Value $268,324,102
Filing Period:
No. Security Ticker Shares Value % Port
1. VVX 2,471,854 $169,321,999 63.1%
2. TWI 8,880,478 $61,364,103 22.87%
3. RYAM 3,400,000 $37,638,000 14.03%