ASP ISOTOPES INC · CUSIP 00218A105 · CIK 1719087
As of 2026-06-30, Diametric Capital, LP reported 538.52K ASPI (shares), valued at $3.35M, or 0.36% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 43.52%; reported value decreased 20.52%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.36% | 538,517 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.10% | 953,505 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.06% | 737,304 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.27% | 355,680 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.06% | 269,527 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.19% | 393,025 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.93% | 303,855 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.40% | 291,969 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.40% | 291,969 | $811.67K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.93% | 303,855 | $1.38M | Shares increased 4.07%; reported value increased 69.58%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.19% | 393,025 | $1.84M | Shares increased 29.35%; reported value increased 33.91%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.06% | 269,527 | $1.98M | Shares decreased 31.42%; reported value increased 7.62%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.27% | 355,680 | $3.42M | Shares increased 31.96%; reported value increased 72.49%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.06% | 737,304 | $3.94M | Shares increased 107.29%; reported value increased 15.28%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.10% | 953,505 | $4.21M | Shares increased 29.32%; reported value increased 6.84%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.36% | 538,517 | $3.35M | Shares decreased 43.52%; reported value decreased 20.52%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.