Holdings in AIRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,125 |
56,435 |
+9.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$222,954 |
51,372 |
-17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$260,530 |
62,328 |
+0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$208,696 |
61,928 |
-4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$457,917 |
64,861 |
+69.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$288,691 |
38,288 |
-2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$237,867 |
39,382 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$224,736 |
41,236 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$161,011 |
45,228 |
+171.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$61,105 |
16,650 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$89,910 |
16,650 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$89,721 |
16,708 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$111,991 |
17,203 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$124,033 |
17,203 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$139,688 |
17,203 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$130,398 |
17,203 |
-5.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$194,071 |
18,257 |
-2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$235,580 |
18,682 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$385,222 |
18,682 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$395,871 |
18,682 |
+2.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$323,009 |
18,167 |
-7.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$261,370 |
19,593 |
-7.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$227,301 |
21,164 |
-80.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$793,331 |
107,352 |
—
|
Shares |
Defined |
2020-05-14 |
