Holdings in AIRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,049 |
16,761 |
-15.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-06-30 |
$82,600 |
19,761 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$66,594 |
19,761 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$139,512 |
19,761 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$148,997 |
19,761 |
-69.7%
|
Shares |
Sole |
2025-02-19 |
| 2023-12-31 |
$232,126 |
65,204 |
-8.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$262,382 |
71,494 |
-4.2%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$403,077 |
74,644 |
+25.1%
|
Shares |
Sole |
2023-08-07 |
| 2022-12-31 |
$388,282 |
59,644 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$430,033 |
59,644 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$484,309 |
59,644 |
+20.1%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$376,301 |
49,644 |
+55.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$338,533 |
31,847 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$401,590 |
31,847 |
+69.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$388,625 |
18,847 |
—
|
Shares |
Sole |
2021-08-13 |
