Holdings in ASPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,231,708 |
1,725,553 |
+172.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,383,875 |
632,500 |
-71.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,860,415 |
2,216,900 |
+66.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,833,080 |
1,334,000 |
+14.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,214,659 |
1,165,765 |
+127.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,923,516 |
511,800 |
+252.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,068,694 |
145,203 |
+32.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$804,448 |
109,300 |
-76.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,448,160 |
468,500 |
+144.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$897,197 |
191,300 |
-44.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,629,306 |
347,400 |
+235.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$468,855 |
103,500 |
-22.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$603,849 |
133,300 |
+162.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$209,370 |
50,695 |
-51.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$187,124 |
104,539 |
—
|
Shares |
Defined |
2024-02-14 |
