Holdings in ASPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$409,275 |
76,500 |
-43.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$729,740 |
136,400 |
-91.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,490,241 |
1,586,961 |
+335.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,505,528 |
364,400 |
+359.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$762,866 |
79,300 |
-93.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,724,056 |
1,218,717 |
+1741.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$487,232 |
66,200 |
-55.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,099,834 |
149,434 |
+38.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$796,352 |
108,200 |
+53.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$331,114 |
70,600 |
+45.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$220,611 |
48,700 |
-66.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$405,793 |
145,969 |
+31.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$339,056 |
110,803 |
-21.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$583,684 |
141,328 |
—
|
Shares |
Defined |
2024-05-16 |
