Holdings in AIRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,504 |
64,410 |
-87.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,243,101 |
516,844 |
+0.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,147,027 |
513,643 |
+15946.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$10,787 |
3,201 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$22,599 |
3,201 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,996,335 |
530,018 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,201,308 |
530,018 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,888,598 |
530,018 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,886,864 |
530,018 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,945,166 |
530,018 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,862,097 |
530,018 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,846,196 |
530,018 |
+9.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,151,946 |
484,170 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,489,337 |
483,958 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,929,738 |
483,958 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,668,401 |
483,958 |
+3.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,965,262 |
467,099 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,897,835 |
467,711 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,644,200 |
467,711 |
-11.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,172,109 |
527,235 |
+4.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,942,166 |
502,934 |
+12.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,972,985 |
447,750 |
+4.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,588,450 |
427,230 |
-7.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,403,545 |
460,561 |
—
|
Shares |
Sole |
2020-05-15 |
