Position in ASPI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,633,123
+$608,687 QoQ
Shares Held
262,560
+13.3% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 185 holders
Holding Since
Dec 2023
8 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, 2026BANK OF MONTREAL /CAN/ holds $83,302,568 across 9 Chemicals names. ASPI ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEOH |
Methanex Corp
|
1,310,676 | $60,487,695 | |
| 2 | DOW |
Dow Inc.
|
646,163 | $17,679,015 | |
| 3 | ASPI |
ASP Isotopes Inc.
This page
|
262,560 | $1,633,123 | |
| 4 | CE |
Celanese Corp
|
26,095 | $1,200,370 | |
| 5 | GPRE |
Green Plains Inc.
|
60,991 | $938,040 | |
| 6 | REX |
REX AMERICAN RESOURCES Corp
|
11,114 | $501,795 | |
| 7 | TROX |
Tronox Holdings plc
|
58,115 | $366,123 | |
| 8 | OLN |
OLIN Corp
|
15,413 | $305,483 |
All Filings in ASPI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,633,123 | 262,560 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||