Position in ASPI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$746,966
-$488,112 QoQ
Shares Held
168,997
-26.8% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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)
Derivatives in ASPI
reported options exposure · as of Jun 30, 2025CallValue
$354,016
CallShares
48,100
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 Chemicals
Basic Materials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $475,336,317 across 16 Chemicals names. ASPI ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
5,604,589 | $233,431,130 | |
| 2 | CE |
Celanese Corp
|
1,418,609 | $93,301,912 | |
| 3 | OLN |
OLIN Corp
|
1,774,009 | $52,741,285 | |
| 4 | MEOH |
Methanex Corp
|
681,407 | $40,570,971 | |
| 5 | HUN |
Huntsman CORP
|
1,595,802 | $21,240,123 | |
| 6 | GPRE |
Green Plains Inc.
|
815,273 | $13,411,240 | |
| 7 | WLKP |
Westlake Chemical Partners LP
|
228,152 | $5,039,877 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
88,791 | $4,046,205 |
All Filings in ASPI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $746,966 | 168,997 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,235,078 | 230,856 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,234,081 | 128,283 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $354,016 | 48,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $975,612 | 132,556 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $476,859 | 101,676 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $512,270 | 113,084 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $75,084 | 27,009 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,906 | 18,924 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $70 | 40 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||