Holdings in AIRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,206 |
125,357 |
-14.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,170,686 |
145,971 |
-65.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,058,352 |
426,160 |
+1642.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,103 |
24,456 |
+28.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$99,128 |
19,100 |
+161.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,055 |
7,309 |
+45.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,072 |
5,018 |
-60.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,302 |
12,753 |
-6.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$102,283 |
13,656 |
+115.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,420 |
6,348 |
+8364.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$646 |
75 |
-98.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,053 |
5,963 |
-21.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,038 |
7,578 |
+141.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$20,158 |
3,135 |
+84.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,081 |
1,700 |
-74.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$89,918 |
6,573 |
+126.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,954 |
2,906 |
—
|
Shares |
Defined |
2022-02-14 |
