Holdings in AIRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,164 |
124,326 |
+2.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$975,928 |
121,687 |
+23.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$475,758 |
98,501 |
-11.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$260,684 |
111,642 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$571,028 |
110,025 |
-0.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$560,751 |
110,602 |
+9.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$403,148 |
100,787 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$624,032 |
101,634 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$789,730 |
105,438 |
-6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$769,978 |
112,570 |
+16.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$832,898 |
96,624 |
+863.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,526 |
10,025 |
-89.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$351,548 |
95,013 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$601,590 |
93,560 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$564,672 |
95,223 |
+68.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$771,921 |
56,427 |
+17.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$828,265 |
48,183 |
—
|
Shares |
Defined |
2022-02-08 |
