Holdings in AIRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,065,821 |
1,043,344 |
+33.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$6,275,993 |
782,543 |
+11.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,396,315 |
703,171 |
+4205.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$38,137 |
16,333 |
+430.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$15,990 |
3,081 |
-99.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,899,821 |
571,957 |
-2.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,338,716 |
584,679 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,536,872 |
576,038 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,272,534 |
570,432 |
+5.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,712,396 |
542,748 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,665,178 |
541,204 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,717,053 |
539,098 |
+3.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,920,300 |
519,000 |
+10.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,013,451 |
468,655 |
+32.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,103,335 |
354,694 |
-20.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,092,169 |
445,334 |
+61.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,749,150 |
276,274 |
—
|
Shares |
Sole |
2022-02-14 |
