Position in ASPI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$167,755
-$3,700 QoQ
Shares Held
37,954
+18.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026ROYAL BANK OF CANADA holds $156,087,955 across 16 Chemicals names. ASPI ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,723,464 | $71,782,272 | |
| 2 | MEOH |
Methanex Corp
|
1,042,811 | $62,088,964 | |
| 3 | TROX |
Tronox Holdings plc
|
1,065,665 | $10,411,546 | |
| 4 | CE |
Celanese Corp
|
88,302 | $5,807,620 | |
| 5 | OLN |
OLIN Corp
|
154,564 | $4,595,184 | |
| 6 | HUN |
Huntsman CORP
|
64,402 | $857,188 | |
| 7 | WLKP |
Westlake Chemical Partners LP
|
10,582 | $233,756 | |
| 8 | ASPI |
ASP Isotopes Inc.
This page
|
37,954 | $167,755 |
All Filings in ASPI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,755 | 37,954 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $171,455 | 32,048 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,036,254 | 107,719 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $180,840 | 24,571 | Shares | Sole | 2025-11-21 | |
| 2025-03-31 | $47,237 | 10,072 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $4,860 | 1,073 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,095 | 6,510 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,407 | 3,728 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||