Holdings in AIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,310 |
4,833 |
-90.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,176,701 |
49,608 |
-3.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,133,889 |
51,517 |
+1.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$860,497 |
50,917 |
+8386.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$11,970 |
600 |
-98.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$844,311 |
52,247 |
-1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,127,226 |
52,847 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,173,203 |
52,847 |
-0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$896,409 |
53,042 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,185,488 |
53,042 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,339,812 |
53,379 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,337,143 |
53,379 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,319,528 |
53,379 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$913,300 |
53,347 |
+4.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$840,233 |
51,047 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,161,319 |
51,047 |
-1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,300,003 |
51,690 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,484,706 |
51,768 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,263,298 |
51,125 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,215,241 |
51,125 |
+4.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,218,232 |
48,925 |
-6.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$507,122 |
52,066 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$611,775 |
52,066 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$658,326 |
52,624 |
—
|
Shares |
Sole |
2020-05-15 |
