Holdings in AIRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,438 |
2,747 |
-83.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$131,078 |
16,344 |
+4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,462 |
15,624 |
+12399.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$291 |
125 |
-90.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$6,533 |
1,259 |
-37.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,251 |
2,022 |
+61.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,004 |
1,251 |
-24.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$10,118 |
1,648 |
-63.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$33,577 |
4,483 |
+76.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,400 |
2,544 |
+11.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,644 |
2,279 |
+207.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,734 |
741 |
-45.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,065 |
1,369 |
+806.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$970 |
151 |
+118.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$409 |
69 |
-82.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,526 |
404 |
-71.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$24,237 |
1,410 |
—
|
Shares |
Defined |
2022-02-14 |
