Holdings in AIRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,100 |
21,768 |
+4.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$166,671 |
20,782 |
+16.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$86,485 |
17,906 |
-4.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$43,975 |
18,833 |
+7.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$90,871 |
17,509 |
+11.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$79,563 |
15,693 |
-7.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$67,504 |
16,876 |
-4.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$108,278 |
17,635 |
+1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$130,071 |
17,366 |
+0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$117,743 |
17,214 |
+2.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$145,091 |
16,832 |
-1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$85,770 |
17,018 |
+6.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$59,055 |
15,961 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$100,430 |
15,619 |
+6.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$87,004 |
14,672 |
—
|
Shares |
Sole |
2022-08-11 |
