Holdings in ASA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,176,900 |
70,000 |
-42.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,603,675 |
122,351 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,862,621 |
122,351 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,687,659 |
122,351 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,473,937 |
122,351 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,542,453 |
122,351 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,146,036 |
122,351 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,879,311 |
122,351 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,842,606 |
122,351 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,630,938 |
122,351 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,819,359 |
122,351 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,961,286 |
122,351 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,750,842 |
122,351 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,533,058 |
122,351 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,794,889 |
122,351 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,741,885 |
122,351 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,580,382 |
122,351 |
-35.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$3,591,631 |
190,134 |
-4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,280,329 |
198,439 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,958,858 |
198,439 |
-12.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,976,671 |
227,557 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,842,412 |
227,557 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,986,798 |
227,557 |
-45.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,311,363 |
418,173 |
—
|
Shares |
Sole |
2020-05-13 |
