Holdings in AIRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$516,132 |
260,673 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,061,244 |
257,013 |
+7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,149,960 |
238,087 |
+19.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$464,074 |
198,747 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,032,534 |
198,947 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$985,846 |
194,447 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$777,388 |
194,347 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,190,668 |
193,920 |
+9.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,324,381 |
176,820 |
+5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,146,431 |
167,607 |
-5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,534,420 |
178,007 |
+20.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$745,113 |
147,840 |
+7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$508,528 |
137,440 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$877,682 |
136,498 |
+16.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$696,253 |
117,412 |
+16.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,384,156 |
101,181 |
+64.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,055,672 |
61,412 |
—
|
Shares |
Defined |
2022-02-14 |
