BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Holdings in ASA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,553,157 | 143,341 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $6,336,659 | 138,355 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $3,995,088 | 126,547 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $3,504,317 | 116,268 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $2,283,303 | 112,923 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $1,892,496 | 91,073 | Shares | Sole | 2024-10-29 |
| 2024-06-30 | $1,047,032 | 59,694 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $832,373 | 54,191 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $483,757 | 32,122 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $234,781 | 17,613 | Shares | Sole | 2023-10-30 |
| 2023-06-30 | $261,905 | 17,613 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $282,336 | 17,613 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $258,624 | 18,073 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $240,638 | 19,205 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $304,563 | 20,761 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $415,593 | 18,545 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $340,498 | 16,145 | Shares | Sole | 2022-01-26 |
| 2021-09-30 | $225,829 | 11,955 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $203,728 | 9,445 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $192,218 | 9,635 | Shares | Sole | 2021-04-23 |
| 2020-12-31 | $210,717 | 9,635 | Shares | Sole | 2021-01-21 |
| 2020-09-30 | $179,496 | 8,435 | Shares | Sole | 2020-10-23 |
| 2020-06-30 | $140,598 | 8,025 | Shares | Sole | 2020-07-30 |
| 2020-03-31 | $93,047 | 9,025 | Shares | Sole | 2020-04-22 |