Holdings in ASPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$386,157 |
72,179 |
-98.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$43,451,258 |
4,516,763 |
+8074.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$406,669 |
55,254 |
+5.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$246,872 |
52,638 |
+7.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$222,124 |
49,034 |
+146.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$55,249 |
19,874 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,352,305 |
1,749,120 |
+71.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,216,808 |
1,021,019 |
+479.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$315,601 |
176,314 |
+761.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$19,437 |
20,461 |
—
|
Shares |
Sole |
2023-12-18 |
