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Asio Capital, LLC → C-PR

Asio Capital, LLC C-PR Position History

C-PR

Quarters held
4
Latest value
$11M
Q3 2026
Peak value
$11.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$9.9M
Q1 2026$10M
Q2 2026$11.6M
Q3 2026$11M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$11M84.7K——
Q2 2026$11.6M83.2K——
Q1 2026$10M87.9K——
Q4 2025$9.9M85.2K——

Other funds holding C-PR

Other Asio Capital, LLC positions

ETHA

ISHARES TR

$105.9M
ETHA

ISHARES TR

$99.1M
ETHA

ISHARES TR

$93.7M
ETHA

ISHARES TR

$88.1M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$48.9M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$45.9M
NVDA

NVIDIA CORPORATION

$37M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$32.5M