Holdings in AIRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,068 |
71,247 |
-59.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,397,043 |
174,195 |
+148784.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$565 |
117 |
-99.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$236,187 |
48,900 |
-66.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$335,773 |
143,800 |
+1422.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$22,055 |
9,446 |
-11.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$55,065 |
10,610 |
+11.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$48,479 |
9,562 |
+231.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,556 |
2,889 |
+40.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$12,672 |
2,064 |
+15.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,414 |
1,791 |
+13676.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$88 |
13 |
-99.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$31,290 |
3,630 |
+4221.4%
|
Shares |
Defined |
2023-08-10 |
| 2022-12-31 |
$310 |
84 |
-55.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,215 |
189 |
-74.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,429 |
747 |
+65.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,183 |
452 |
-80.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$40,430 |
2,352 |
—
|
Shares |
Defined |
2022-02-10 |
