PFMOSF
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Philadelphia Financial Management of San Francisco’s ASP Isotopes ASPI Stock Holding History

Philadelphia Financial Management of San Francisco’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 		$2.87M Buy
+648,341
New +$3.83M 0.92% 37
2025
Q4 		– Sell
-1,661,494
Closed -$16M – 61
2025
Q3 		$16M Sell
1,661,494
-1,008,717
-38% -$9.3M 3.2% 16
2025
Q2 		$19.7M Sell
2,670,211
-837,851
-24% -$5.62M 4.36% 12
2025
Q1 		$16.5M Buy
3,508,062
+354,517
+11% +$1.77M 3.66% 9
2024
Q4 		$14.3M Buy
3,153,545
+2,161,682
+218% +$11.5M 2.87% 21
2024
Q3 		$2.76M Buy
991,863
+607,893
+158% +$1.62M 0.59% 41
2024
Q2 		$1.17M Buy
+383,970
New +$1.48M 0.27% 40

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