PHS
ASPI icon

Pekin Hardy Strauss’s ASP Isotopes ASPI Stock Holding History

Pekin Hardy Strauss’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$391K Buy
88,450
+61,750
+231% +$365K 0.04% 332
2025
Q4 		$143K Buy
26,700
+3,750
+16% +$29.8K 0.01% 435
2025
Q3 		$221K Buy
+22,950
New +$212K 0.02% 367
2025
Q2 		– Sell
-28,450
Closed -$133K – 365
2025
Q1 		$133K Sell
28,450
-7,000
-20% -$34.9K 0.02% 344
2024
Q4 		$161K Buy
+35,450
New +$189K 0.02% 343

Other funds holding ASPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return