Holdings in ASA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,914 |
1,289 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$59,036 |
1,289 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$40,693 |
1,289 |
+0.2%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$38,790 |
1,287 |
+128600.0%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$20 |
1 |
-99.9%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$26,723 |
1,286 |
0.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$22,556 |
1,286 |
+0.1%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$19,737 |
1,285 |
0.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$19,352 |
1,285 |
+0.1%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$17,115 |
1,284 |
—
|
Shares |
Sole |
2023-11-03 |
