Holdings in AIRJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,640,076 |
416,263 |
+45.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,345,303 |
286,845 |
+42.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$932,500 |
201,404 |
+233.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$278,342 |
60,378 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$480,910 |
60,378 |
+29.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$271,440 |
46,800 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$482,508 |
46,800 |
—
|
Shares |
Defined |
2024-08-14 |