Holdings in ASA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,253 |
21 |
0.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$961 |
21 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$662 |
21 |
0.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$632 |
21 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$424 |
21 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$436 |
21 |
0.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$368 |
21 |
0.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$322 |
21 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$316 |
21 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$279 |
21 |
0.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$312 |
21 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$336 |
21 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$300 |
21 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$263 |
21 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$308 |
21 |
0.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$470 |
21 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$442 |
21 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$396 |
21 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$452 |
21 |
0.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$418 |
21 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$459 |
21 |
0.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$446 |
21 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$367 |
21 |
0.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$216 |
21 |
—
|
Shares |
Defined |
2020-05-13 |
