Holdings in AIRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,957 |
39,152 |
-1.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$171,707 |
39,564 |
+49.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$89,143 |
26,452 |
-0.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$188,374 |
26,682 |
-12.5%
|
Shares |
Defined |
2025-02-11 |
| 2023-06-30 |
$164,705 |
30,501 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$163,242 |
30,399 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$187,566 |
28,812 |
+17.1%
|
Shares |
Defined |
2024-05-14 |
| 2021-06-30 |
$507,313 |
24,603 |
-25.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$700,838 |
33,074 |
-15.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$693,011 |
38,977 |
+217.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$163,735 |
12,274 |
-70.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$443,529 |
41,297 |
+209.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$98,597 |
13,342 |
—
|
Shares |
Defined |
2020-05-15 |
