Holdings in AIRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$361,871 |
89,131 |
-37.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$617,482 |
142,277 |
-4.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$622,849 |
149,007 |
-5.6%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$531,887 |
157,830 |
+2.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,086,039 |
153,830 |
-0.9%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$1,170,057 |
155,180 |
-5.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$991,647 |
164,180 |
-2.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$921,295 |
169,045 |
-2.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$615,826 |
172,985 |
-1.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$645,934 |
176,004 |
-1.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$964,596 |
178,629 |
+5.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$907,041 |
168,909 |
+1.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,086,577 |
166,909 |
+0.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,195,627 |
165,829 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,346,531 |
165,829 |
+1.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,244,855 |
164,229 |
-0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,745,966 |
164,249 |
-1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,106,487 |
167,049 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,454,860 |
167,549 |
+0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,549,939 |
167,529 |
-0.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,000,001 |
168,729 |
-0.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,252,178 |
168,829 |
-0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,816,348 |
169,120 |
-2.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,279,356 |
173,120 |
—
|
Shares |
Sole |
2020-05-13 |
