Holdings in ASA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,993,336 |
33,406 |
+4.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,464,180 |
31,969 |
+41.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$711,808 |
22,547 |
+35.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$502,674 |
16,678 |
+5.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$320,021 |
15,827 |
-3.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$340,043 |
16,364 |
+38.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$207,480 |
11,829 |
-47.2%
|
Shares |
Sole |
2024-08-07 |
| 2023-09-30 |
$298,711 |
22,409 |
-17.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$403,274 |
27,120 |
-10.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$485,869 |
30,310 |
-27.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$599,331 |
41,882 |
+71.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$306,721 |
24,479 |
—
|
Shares |
Sole |
2022-11-14 |
