Holdings in ASPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,648 |
9,280 |
-98.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,213,745 |
600,700 |
-12.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,565,650 |
682,500 |
+95.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,367,000 |
350,000 |
+250.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$736,000 |
100,000 |
-85.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,219,712 |
709,200 |
+718.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$406,154 |
86,600 |
—
|
Shares |
Defined |
2025-05-14 |
