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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

AISPW holding history

Airship AI Holdings, Inc. in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AISPW overviewAll 13F holders of AISPWFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q4 2023
Holdings of AISPW by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−37,500−100.0%Sold outHolders
Q2 202537,500$73.5K<0.1%00.0%UnchangedHolders
Q1 202537,500$42.0K<0.1%00.0%UnchangedHolders
Q4 202437,500$76.9K<0.1%00.0%UnchangedHolders
Q3 202437,500$7.61K<0.1%00.0%UnchangedHolders
Q2 202437,500$13.1K<0.1%00.0%UnchangedHolders
Q1 202437,500$17.1K<0.1%00.0%UnchangedHolders
Q4 202337,500$2.17K<0.1%+37,500NewHolders