Holdings in AISP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$716,987 |
248,093 |
+0.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,276,182 |
246,844 |
-3.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,502,302 |
255,060 |
+33.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$737,178 |
190,979 |
+161.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$457,843 |
73,138 |
+9.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$154,346 |
67,107 |
+154.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$94,542 |
26,335 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$172,150 |
26,123 |
—
|
Shares |
Defined |
2024-05-14 |
