Position in ASPI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$223,037
-$932,623 QoQ
Shares Held
50,461
-58.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 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, 2026Virtu Financial LLC holds $2,535,402 across 6 Chemicals names. ASPI ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LXU |
Lsb Industries, Inc.
|
52,046 | $775,485 | |
| 2 | MEOH |
Methanex Corp
|
11,627 | $692,271 | |
| 3 | BAK |
Braskem SA
|
135,680 | $496,588 | |
| 4 | ASPI |
ASP Isotopes Inc.
This page
|
50,461 | $223,037 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
4,739 | $215,956 | |
| 6 | RYAM |
Rayonier Advanced Materials Inc.
|
11,930 | $132,065 |
All Filings in ASPI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,037 | 50,461 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $1,155,660 | 120,131 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $686,592 | 93,287 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $266,418 | 58,812 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $32,506 | 11,693 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $201,675 | 65,907 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $345,586 | 83,677 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $25,956 | 14,501 | Shares | Defined | 2024-02-26 | |
| 2023-03-31 | $9,022 | 10,565 | Shares | Defined | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||