Holdings in ASA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,190,007 |
36,702 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,695,790 |
37,026 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,158,808 |
36,706 |
-5.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,168,708 |
38,776 |
-3.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$816,099 |
40,361 |
-4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$879,118 |
42,306 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$716,701 |
40,861 |
-22.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$811,944 |
52,861 |
-0.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$802,110 |
53,261 |
-5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$747,959 |
56,111 |
-7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$903,144 |
60,736 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$995,479 |
62,101 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$872,623 |
60,980 |
-14.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$894,266 |
71,370 |
-8.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,147,487 |
78,220 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,743,498 |
77,800 |
-13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,899,681 |
90,075 |
+16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,457,835 |
77,175 |
-12.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,907,327 |
88,425 |
+6.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,663,630 |
83,390 |
-5.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,934,510 |
88,455 |
+5.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,777,518 |
83,530 |
+16.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,254,519 |
71,605 |
+156.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$287,855 |
27,920 |
—
|
Shares |
Defined |
2020-06-16 |
