Holdings in AIRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,164 |
19,275 |
+49.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$103,097 |
12,855 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,123 |
12,655 |
+99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,789 |
6,334 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,152 |
6,195 |
+51.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,700 |
4,083 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,976 |
4,244 |
+14.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,865 |
3,724 |
+16.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,908 |
3,192 |
+29.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,901 |
2,471 |
-50.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,341 |
5,028 |
+112.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,929 |
2,367 |
+1060.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$1,311 |
204 |
-34.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,856 |
313 |
-78.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,767 |
1,445 |
-65.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,407 |
4,154 |
—
|
Shares |
Defined |
2022-02-14 |
