ASPI (ASP ISOTOPES INC) — 4 tracked funds

Cross-fund · 4 holders

ASPI

ASP ISOTOPES INC

CUSIP 00218A105

Tracked holders

$83.0M

Aggregate value

17,420,494

Active funds

Funds holding ASPI

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$36.8M	—	+1,538,727	+22.7%
Vanguard	Institutional	Q4 2025	$34.3M	—	+1,889,481	+41.8%
Citadel	Multi-Strategy	Q1 2026	$11.7M	—	−1,932,947	−42.3%
Point72FEAT	Multi-Strategy	Q1 2026	$194,922	—	+44,100	NEW

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.