Holdings in AIRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,028 |
15,671 |
+187.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,757 |
5,456 |
-87.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$210,884 |
43,662 |
+2586.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,794 |
1,625 |
-91.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$96,694 |
18,631 |
-46.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$177,645 |
35,039 |
+11094.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,252 |
313 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,921 |
313 |
-98.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$172,434 |
23,022 |
-22.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$203,127 |
29,697 |
-27.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$350,497 |
40,661 |
+3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$198,626 |
39,410 |
+17.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$124,186 |
33,564 |
+108.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$103,703 |
16,128 |
-36.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$150,378 |
25,359 |
+403.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$68,947 |
5,040 |
+16.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$74,587 |
4,339 |
—
|
Shares |
Defined |
2022-02-14 |
