Holdings in AIRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,738 |
40,576 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$176,099 |
40,576 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$169,607 |
40,576 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$136,741 |
40,576 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$286,466 |
40,576 |
+14.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$268,243 |
35,576 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$214,879 |
35,576 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$193,889 |
35,576 |
-6.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$135,906 |
38,176 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$140,105 |
38,176 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$206,150 |
38,176 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$205,005 |
38,176 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$248,525 |
38,176 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$275,248 |
38,176 |
-5.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$328,665 |
40,476 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$306,808 |
40,476 |
+7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$400,963 |
37,720 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$475,649 |
37,720 |
-21.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$984,254 |
47,733 |
-67.5%
|
Shares |
Defined |
2021-08-16 |
| 2020-03-31 |
$1,085,369 |
146,870 |
—
|
Shares |
Defined |
2020-06-19 |
