Holdings in ASPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,040,461 |
194,479 |
-48.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,604,765 |
374,716 |
+71.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,612,611 |
219,105 |
-4.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,072,630 |
228,706 |
+7.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$959,874 |
211,893 |
+854.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$61,704 |
22,196 |
+31.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$51,680 |
16,889 |
-78.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$320,702 |
77,652 |
+149230.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$93 |
52 |
+940.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4 |
5 |
—
|
Shares |
Defined |
2023-11-14 |
