Holdings in ASA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,845 |
3,500 |
-30.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$229,000 |
5,000 |
0.0%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$157,850 |
5,000 |
0.0%
|
Shares |
Sole |
2025-10-17 |
| 2025-03-31 |
$150,700 |
5,000 |
0.0%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$101,100 |
5,000 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$103,900 |
5,000 |
0.0%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$87,700 |
5,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$76,800 |
5,000 |
0.0%
|
Shares |
Sole |
2024-06-20 |
| 2023-12-31 |
$75,300 |
5,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$66,650 |
5,000 |
-28.6%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$104,090 |
7,000 |
+40.0%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$80,150 |
5,000 |
0.0%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$71,550 |
5,000 |
0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$62,650 |
5,000 |
0.0%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$73,350 |
5,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$112,050 |
5,000 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$105,450 |
5,000 |
0.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$94,450 |
5,000 |
0.0%
|
Shares |
Sole |
2021-11-30 |
| 2021-06-30 |
$107,850 |
5,000 |
0.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$99,750 |
5,000 |
0.0%
|
Shares |
Sole |
2021-06-15 |
| 2020-12-31 |
$109,350 |
5,000 |
0.0%
|
Shares |
Sole |
2021-03-10 |
| 2020-09-30 |
$106,400 |
5,000 |
0.0%
|
Shares |
Sole |
2020-12-21 |
| 2020-06-30 |
$87,600 |
5,000 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$51,550 |
5,000 |
—
|
Shares |
Sole |
2020-07-01 |
