Holdings in AIRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,688 |
6,914 |
+3.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$53,629 |
6,687 |
+10.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$29,115 |
6,028 |
-6.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$15,055 |
6,448 |
-85.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$237,716 |
45,803 |
+658.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,621 |
6,040 |
+1.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$23,768 |
5,942 |
+13.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$32,073 |
5,224 |
-34.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$59,305 |
7,918 |
+0.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$53,988 |
7,893 |
-18.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$83,648 |
9,704 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,789 |
9,482 |
+35.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$25,925 |
7,007 |
+5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,553 |
6,618 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,244 |
6,618 |
+114.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$42,148 |
3,081 |
+22.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$43,078 |
2,506 |
—
|
Shares |
Defined |
2022-02-11 |
