Holdings in ASA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$0 |
0 |
—
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,290 |
421 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,658 |
420 |
—
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$0 |
0 |
—
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$124,846 |
8,128 |
-75.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$505,880 |
33,591 |
-96.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,935,751 |
970,424 |
-4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,092,394 |
1,014,956 |
-1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$16,445,000 |
1,025,889 |
+3.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,132,026 |
987,563 |
+12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,046,723 |
881,622 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,550,449 |
855,518 |
+33.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,319,452 |
638,976 |
+418.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,597,655 |
123,170 |
+11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,083,925 |
110,319 |
+69.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,407,528 |
65,254 |
-23.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,701,675 |
85,297 |
-3.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,925,150 |
88,027 |
+24.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,499,835 |
70,481 |
-1.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,251,348 |
71,424 |
+7.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$683,480 |
66,293 |
—
|
Shares |
Defined |
2020-05-14 |
