Holdings in AIRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,900 |
15,000 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$65,100 |
15,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,700 |
15,000 |
-11.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$57,290 |
17,000 |
-10.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$134,140 |
19,000 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$143,260 |
19,000 |
-11.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$129,860 |
21,500 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$117,175 |
21,500 |
-15.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$90,780 |
25,500 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$93,585 |
25,500 |
-47.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$264,400 |
48,963 |
-2.3%
|
Shares |
Defined |
2023-08-02 |
| 2021-03-31 |
$1,061,788 |
50,108 |
+2.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$873,140 |
49,108 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$655,100 |
49,108 |
—
|
Shares |
Defined |
2020-11-12 |
