CAPSTONE INVESTMENT ADVISORS, LLC
Holdings in ASA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,920,665 | 149,500 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $10,432,415 | 227,782 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $7,191,077 | 227,782 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,865,349 | 227,782 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,382,988 | 266,221 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $753,337 | 36,253 | Shares | Sole | 2024-11-14 |