OMERS Administration Corp’s ASP Isotopes ASPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$896K	Buy	+121,800	New	+$896K	0.01%	537
2024 Q3	–	Sell	-18,000	Closed	-$55.1K	–	909
2024 Q2	$55.1K	Sell	18,000 -10,800	-38%	-$33K	﹤0.01%	961
2024 Q1	$119K	Buy	+28,800	New	+$119K	﹤0.01%	312