Holdings in ASA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$752,080 |
12,604 |
-15.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$684,435 |
14,944 |
-10.4%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$526,398 |
16,674 |
-12.8%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$576,035 |
19,112 |
-21.0%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$488,919 |
24,180 |
-3.5%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$520,601 |
25,053 |
-10.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$488,594 |
27,856 |
-12.6%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$489,461 |
31,866 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$471,618 |
31,316 |
+3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$404,378 |
30,336 |
+5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$425,966 |
28,646 |
-5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$484,426 |
30,220 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$445,112 |
31,105 |
+13.7%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$342,808 |
27,359 |
+25.5%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$319,864 |
21,804 |
+21.3%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$402,931 |
17,980 |
+8.9%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$348,195 |
16,510 |
+14.1%
|
Shares |
Defined |
2022-03-07 |
| 2021-09-30 |
$273,243 |
14,465 |
+15.7%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$269,625 |
12,500 |
-4.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$261,245 |
13,095 |
+9.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$260,471 |
11,910 |
+1.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$250,891 |
11,790 |
-30.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$295,474 |
16,865 |
-25.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$232,851 |
22,585 |
—
|
Shares |
Defined |
2020-05-14 |
