Holdings in ASA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$667,110 |
11,180 |
+77.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$375,921 |
6,300 |
-18.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$352,660 |
7,700 |
+31.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$267,472 |
5,840 |
-63.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$498,806 |
15,800 |
-20.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$596,772 |
19,800 |
+208.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$193,619 |
6,424 |
+6324.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,014 |
100 |
-97.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$86,946 |
4,300 |
-66.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$258,816 |
12,800 |
+472.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,191 |
2,235 |
-82.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$272,218 |
13,100 |
-17.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$328,324 |
15,800 |
+84.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$150,580 |
8,585 |
-35.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$231,528 |
13,200 |
+16.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$198,202 |
11,300 |
+37.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$125,952 |
8,200 |
+555.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,215 |
1,251 |
-85.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$133,632 |
8,700 |
-14.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$153,612 |
10,200 |
+229.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$46,686 |
3,100 |
+263.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,831 |
852 |
-84.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$72,315 |
5,425 |
+8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$66,650 |
5,000 |
-20.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$83,979 |
6,300 |
+37.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,402 |
4,600 |
+63.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$41,948 |
2,821 |
-75.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$168,031 |
11,300 |
-35.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$278,922 |
17,400 |
+3380.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,015 |
500 |
-44.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,879 |
900 |
-55.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$29,063 |
2,031 |
-83.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$178,875 |
12,500 |
-7.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$169,155 |
13,500 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$184,842 |
12,600 |
-8.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$307,017 |
13,700 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$269,952 |
12,800 |
+29.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$213,543 |
9,900 |
-2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$203,490 |
10,200 |
-38.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$329,175 |
16,500 |
-21.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$419,568 |
21,031 |
—
|
Shares |
Defined |
2021-05-21 |
