Holdings in AIRJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,965 |
5,575 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,452,320 |
1,162,542 |
+7.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,000,126 |
1,079,941 |
+19271.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$25,700 |
5,575 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$44,404 |
5,575 |
-97.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,397,626 |
240,970 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,518,670 |
244,294 |
—
|
Shares |
Defined |
2024-08-13 |