Holdings in AIRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,594 |
19,412 |
-65.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$176,246 |
56,309 |
+4.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$180,462 |
53,709 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$186,907 |
53,709 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$218,595 |
53,709 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$299,696 |
53,709 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$186,370 |
53,709 |
-47.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$479,884 |
102,103 |
-5.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$349,703 |
107,601 |
-2.7%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$317,373 |
110,583 |
-1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$397,546 |
111,985 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$426,662 |
111,985 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$475,936 |
111,985 |
—
|
Shares |
Sole |
2023-02-10 |
