Position in ASPI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,024,436
+$393,746 QoQ
Shares Held
231,773
+96.6% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 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, 2026BANK OF MONTREAL /CAN/ holds $105,115,103 across 10 Chemicals names. ASPI ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEOH |
Methanex Corp
|
1,359,639 | $80,952,904 | |
| 2 | DOW |
Dow Inc.
|
452,900 | $18,863,281 | |
| 3 | CE |
Celanese Corp
|
20,580 | $1,353,545 | |
| 4 | ASPI |
ASP Isotopes Inc.
This page
|
231,773 | $1,024,436 | |
| 5 | GPRE |
Green Plains Inc.
|
54,241 | $892,262 | |
| 6 | TROX |
Tronox Holdings plc
|
58,120 | $567,831 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
11,934 | $543,831 | |
| 8 | OLN |
OLIN Corp
|
14,956 | $444,641 |
All Filings in ASPI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,024,436 | 231,773 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $630,690 | 117,886 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,004,058 | 104,372 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $198,720 | 27,000 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $117,250 | 25,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $113,250 | 25,000 | Shares | Defined | 2025-02-13 | |
| 2023-12-31 | $606,810 | 339,000 | Shares | Defined | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||