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Disclosery

Interval Partners, LP: AII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Interval Partners, LP on AII, newest first. How the timeline and the estimate are built.

Interval Partners, LP held 105,315 AII shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 105,315 shares
    Change vs previous 13F -11,388 shares

    0.06% of the 13F portfolio, value $1,983,081.

    13F-HR 0001420506-26-001728 filed by Interval Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 116,703 shares
    Change vs previous 13F -47,080 shares

    0.08% of the 13F portfolio, value $2,250,034.

    13F-HR 0001420506-26-001034 filed by Interval Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 163,783 shares
    Change vs previous 13F +131,263 shares

    0.08% of the 13F portfolio, value $3,411,600.

    13F-HR 0001420506-26-000472 filed by Interval Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 32,520 shares
    Change vs previous 13F +236 shares

    0.02% of the 13F portfolio, value $725,521.

    13F-HR 0001420506-25-003258 filed by Interval Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 32,284 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $593,703.

    13F-HR 0001420506-25-002037 filed by Interval Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).