Holdings in AIRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,162 |
22,700 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$98,518 |
22,700 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$94,886 |
22,700 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$76,499 |
22,700 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$160,262 |
22,700 |
-9.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$188,507 |
25,001 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$151,006 |
25,001 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$136,255 |
25,001 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$89,003 |
25,001 |
-20.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$114,871 |
31,300 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$169,020 |
31,300 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$168,081 |
31,300 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$203,763 |
31,300 |
-36.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$357,616 |
49,600 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$402,752 |
49,600 |
-9.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$416,900 |
55,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$584,650 |
55,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$693,550 |
55,000 |
-8.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,237,200 |
60,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,271,400 |
60,000 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,066,800 |
60,000 |
+166.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$300,216 |
22,505 |
-62.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$644,400 |
60,000 |
—
|
Shares |
Sole |
2020-08-14 |