Holdings in AIRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$459,954 |
232,300 |
+1819.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$23,958 |
12,100 |
-56.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$225,362 |
28,100 |
+43.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$157,192 |
19,600 |
-67.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$488,570 |
60,919 |
+306.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,450 |
15,000 |
-16.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$86,940 |
18,000 |
-81.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$464,438 |
96,157 |
+479.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,761 |
16,600 |
-38.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$62,578 |
26,800 |
+160.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,457 |
10,300 |
-52.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$111,620 |
21,507 |
+42.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$78,369 |
15,100 |
+4933.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$1,200 |
300 |
-97.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$50,124 |
12,531 |
+526.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,000 |
2,000 |
+7042.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$171 |
28 |
-98.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,894 |
2,100 |
-75.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$51,576 |
8,400 |
-84.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$407,456 |
54,400 |
+2763.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,996 |
1,900 |
-97.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$521,892 |
76,300 |
+785.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$58,926 |
8,615 |
-91.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$902,514 |
104,700 |
+17350.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,172 |
600 |
-96.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$92,232 |
18,300 |
-69.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$297,864 |
59,100 |
+15.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$330,154 |
51,346 |
—
|
Shares |
Defined |
2022-11-14 |
