Holdings in ASA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,670 |
28 |
0.0%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$1,282 |
28 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$883 |
28 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$843 |
28 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$566 |
28 |
0.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$581 |
28 |
0.0%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$491 |
28 |
0.0%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$430 |
28 |
0.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$421 |
28 |
0.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$373 |
28 |
0.0%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$416 |
28 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$448 |
28 |
0.0%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$400 |
28 |
-49.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$689 |
55 |
0.0%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$806 |
55 |
0.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,232 |
55 |
0.0%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$1,159 |
55 |
0.0%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$1,038 |
55 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,186 |
55 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,097 |
55 |
0.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,202 |
55 |
0.0%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$1,170 |
55 |
0.0%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$963 |
55 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$567 |
55 |
—
|
Shares |
Sole |
2020-04-29 |
