Holdings in AIRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,843,697 |
700,418 |
+1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,003,293 |
692,003 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,914,785 |
697,317 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,350,679 |
697,531 |
+2.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,783,743 |
677,584 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,084,229 |
674,301 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,991,443 |
660,835 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,523,959 |
646,598 |
+4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,200,147 |
618,019 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,244,208 |
611,501 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,269,905 |
605,538 |
+6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,061,657 |
570,141 |
+1.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,656,985 |
561,749 |
+15.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,498,090 |
485,172 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,758,520 |
462,872 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,426,781 |
452,082 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,604,023 |
433,116 |
+28.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,253,403 |
337,304 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,987,148 |
338,853 |
-6.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,641,876 |
360,636 |
+4.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,115,075 |
343,930 |
+7.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,250,524 |
318,630 |
+3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,296,428 |
306,930 |
—
|
Shares |
Defined |
2020-08-14 |
