Holdings in ASPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,990,611 |
745,909 |
+24.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,772,470 |
600,049 |
+38.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,188,998 |
433,288 |
-6.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,160,817 |
460,729 |
+5.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,973,666 |
435,688 |
+15.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,048,512 |
377,163 |
+416.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$223,367 |
72,996 |
+21.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$248,023 |
60,054 |
+158.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,574 |
23,226 |
+4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,043 |
22,151 |
—
|
Shares |
Defined |
2023-11-13 |
