Position in ASPI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,651,154
-$2,270 QoQ
Shares Held
265,459
-29.0% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#35
of 185 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Derivatives in ASPI
reported options exposure · as of Jun 30, 2026CallValue
$1,244
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $14,825,301 across 18 Specialty Chemicals names. ASPI ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,091 | $2,122,983 | |
| 2 | ASPI |
ASP Isotopes Inc.
This page
|
265,459 | $1,651,154 | |
| 3 | SHW |
Sherwin Williams Co
|
3,617 | $1,245,405 | |
| 4 | RPM |
Rpm International Inc/De/
|
10,445 | $1,160,961 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
7,565 | $1,026,116 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
19,295 | $1,015,881 | |
| 7 | ECL |
Ecolab Inc.
|
3,076 | $857,004 | |
| 8 | ESI |
Element Solutions Inc
|
17,337 | $827,841 |
All Filings in ASPI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,244 | 200 | Call | Sole | 2026-07-30 | |
| 2026-06-30 | $1,651,154 | 265,459 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,653,424 | 374,078 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $1,768 | 400 | Call | Sole | 2026-05-04 | |
| 2025-12-31 | $1,124,570 | 210,200 | Call | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||