Holdings in ASPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,867,566 |
1,844,405 |
+31.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,523,141 |
1,405,732 |
+26.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,200,512 |
1,114,200 |
+6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,912,043 |
1,047,344 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,664,685 |
1,029,732 |
+20.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,373,272 |
853,695 |
+12.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,316,698 |
757,091 |
+552.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$479,493 |
116,100 |
+843.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,017 |
12,300 |
—
|
Shares |
Defined |
2024-02-14 |
