Holdings in ASPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$535,000 |
100,000 |
-80.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,711,315 |
506,788 |
+118.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,235,341 |
232,364 |
+132.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$962,000 |
100,000 |
+18.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$396,497 |
84,541 |
-21.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$489,045 |
107,957 |
+49.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$201,077 |
72,330 |
+438.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$41,104 |
13,433 |
—
|
Shares |
Sole |
2024-08-14 |
