Holdings in AYRWF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,219 |
510,991 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$14,818 |
510,991 |
0.0%
|
Shares |
Other |
2025-11-06 |
| 2025-06-30 |
$102,198 |
510,991 |
0.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$89,423 |
510,991 |
0.0%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$240,165 |
510,991 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$924,893 |
510,991 |
0.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$1,037,311 |
510,991 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,352,082 |
510,991 |
0.0%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$921,316 |
510,991 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-06-30 |
$436,897 |
510,991 |
+221.8%
|
Shares |
Sole |
2023-08-01 |
| 2022-06-30 |
$787,618 |
158,794 |
—
|
Shares |
Sole |
2022-08-03 |
