Position in ASPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,082
+$23,477 QoQ
Shares Held
5,801
+103.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 184 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $5,676,657 across 14 Chemicals names. ASPI ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
188,205 | $5,149,288 | |
| 2 | TROX |
Tronox Holdings plc
|
24,979 | $157,367 | |
| 3 | OLN |
OLIN Corp
|
7,356 | $145,794 | |
| 4 | CE |
Celanese Corp
|
1,835 | $84,410 | |
| 5 | GPRE |
Green Plains Inc.
|
2,565 | $39,449 | |
| 6 | ASPI |
ASP Isotopes Inc.
This page
|
5,801 | $36,082 | |
| 7 | LXU |
Lsb Industries, Inc.
|
2,208 | $23,868 | |
| 8 | RYAM |
Rayonier Advanced Materials Inc.
|
2,635 | $20,711 |
All Filings in ASPI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,082 | 5,801 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,605 | 2,852 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,124 | 4,883 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,020 | 2,289 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,727 | 914 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||