Holdings in AIRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,139 |
47,040 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$377,260 |
47,040 |
+12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$201,604 |
41,740 |
+75.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,432 |
23,740 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$123,210 |
23,740 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$120,361 |
23,740 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$94,960 |
23,740 |
+9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$133,606 |
21,760 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$162,982 |
21,760 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$148,838 |
21,760 |
+11.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$167,831 |
19,470 |
+78.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$54,936 |
10,900 |
—
|
Shares |
Defined |
2023-05-15 |
