Holdings in ASA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,186,999 |
1,042,182 |
-33.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$71,693,212 |
1,565,354 |
+36109.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$136,476 |
4,323 |
+4223.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,014 |
100 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,042 |
101 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$29,045,785 |
1,397,776 |
+6169.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$391,054 |
22,295 |
-98.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$17,933,890 |
1,167,571 |
+8.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$16,154,937 |
1,072,705 |
-0.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$14,426,325 |
1,082,245 |
-10.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$18,011,674 |
1,211,276 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,385,912 |
1,209,352 |
+7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,034,111 |
1,120,483 |
+7.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,075,806 |
1,043,560 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,230,878 |
1,038,233 |
-11.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$26,405,792 |
1,178,304 |
+15.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$21,486,407 |
1,018,796 |
+20.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,986,304 |
846,284 |
-8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,965,752 |
925,626 |
-16.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$22,076,550 |
1,106,594 |
+2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,537,784 |
1,076,259 |
+4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,870,605 |
1,027,754 |
-20.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,626,659 |
1,291,476 |
+6.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,461,459 |
1,208,677 |
—
|
Shares |
Defined |
2020-05-26 |
