AllianceBernstein’s ASP Isotopes ASPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$728K	Buy	98,870 +69,340	+235%	+$510K	﹤0.01%	2455
2025 Q1	$138K	Hold	29,530	–	–	﹤0.01%	3015
2024 Q4	$134K	Hold	29,530	–	–	﹤0.01%	3094
2024 Q3	$82.1K	Buy	29,530 +12,850	+77%	+$35.7K	﹤0.01%	3152
2024 Q2	$51K	Buy	+16,680	New	+$51K	﹤0.01%	3185