Holdings in AIRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,721,783 |
670,390 |
-6.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,109,206 |
716,407 |
-4.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,131,003 |
749,044 |
-0.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$2,528,511 |
750,300 |
+0.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$5,293,100 |
749,731 |
-5.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,970,782 |
791,881 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,925,191 |
815,429 |
-1.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$4,532,427 |
831,638 |
-0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,982,137 |
837,679 |
-1.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,129,240 |
852,654 |
-2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,699,128 |
870,209 |
-0.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,683,590 |
872,177 |
+4.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,455,360 |
837,997 |
+5.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,744,718 |
796,771 |
+3.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,276,110 |
772,920 |
+4.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$5,605,493 |
739,511 |
+16.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,738,463 |
633,910 |
+20.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,627,412 |
525,568 |
+20.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,022,033 |
437,538 |
-1.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$9,361,678 |
441,797 |
-28.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$10,912,741 |
613,765 |
-0.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$8,219,307 |
616,140 |
-4.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$6,928,803 |
645,140 |
-0.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,794,166 |
648,737 |
—
|
Shares |
Sole |
2020-05-11 |
