Holdings in ASPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,874,543 |
2,406,457 |
+150.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,247,627 |
961,292 |
-32.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,512,110 |
1,428,276 |
+40.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,762,525 |
1,015,464 |
-48.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,855,682 |
1,954,897 |
+2968.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$177,138 |
63,719 |
+22.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$159,089 |
51,990 |
+1486.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$5,865 |
3,277 |
-27.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$4,314 |
4,542 |
+117.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-03-31 |
$1,785 |
2,091 |
+16.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,825 |
1,788 |
—
|
Shares |
Sole |
2023-02-08 |
