Holdings in AIRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,939 |
47,522 |
+74.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$118,108 |
27,214 |
+70.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,880 |
16,000 |
-79.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$262,523 |
77,900 |
+1098.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,905 |
6,500 |
+107.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,534 |
3,126 |
-58.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,950 |
7,500 |
-85.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$356,155 |
50,447 |
+35.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$263,338 |
37,300 |
+1765.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,080 |
2,000 |
-82.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$86,710 |
11,500 |
-74.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$335,718 |
44,525 |
+31.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$205,064 |
33,951 |
+748.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,160 |
4,000 |
+1233.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,812 |
300 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,635 |
300 |
-78.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,630 |
1,400 |
-94.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$133,405 |
24,478 |
+156.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,983 |
9,546 |
+354.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,476 |
2,100 |
+2000.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$367 |
100 |
-99.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$90,825 |
24,748 |
+24648.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$367 |
100 |
-99.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$134,913 |
24,984 |
+899.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,500 |
2,500 |
+257.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,759 |
700 |
-87.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$30,072 |
5,600 |
-80.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$153,925 |
28,664 |
+52.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$122,693 |
18,847 |
+1994.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,859 |
900 |
+125.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,604 |
400 |
-97.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$121,207 |
14,927 |
+14.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$98,486 |
12,993 |
-24.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$181,773 |
17,100 |
+18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$153,072 |
14,400 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$142,314 |
13,388 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$262,348 |
12,723 |
-64.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$740,258 |
35,900 |
+80.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$410,338 |
19,900 |
+15.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$366,587 |
17,300 |
+15.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$317,850 |
15,000 |
-57.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$744,256 |
35,123 |
+241.8%
|
Shares |
Defined |
2021-05-21 |
| 2020-06-30 |
$110,353 |
10,275 |
—
|
Shares |
Defined |
2020-08-14 |