Holdings in AIRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,033 |
522 |
+130.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,820 |
227 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$1,096 |
227 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$530 |
227 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$1,178 |
227 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,150 |
227 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$908 |
227 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,393 |
227 |
-84.8%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$11,197 |
1,495 |
-4.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,684 |
1,562 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,464 |
1,562 |
+6.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,373 |
1,463 |
-15.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$6,375 |
1,723 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$11,078 |
1,723 |
+1.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,045 |
1,694 |
+70.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,597 |
994 |
—
|
Shares |
Sole |
2022-08-25 |
