Holdings in ASA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,653,500 |
1,050,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$48,090,000 |
1,050,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$33,148,500 |
1,050,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$31,647,000 |
1,050,000 |
+56.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,581,228 |
671,673 |
+22.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,429,000 |
550,000 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,647,000 |
550,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,448,000 |
550,000 |
—
|
Shares |
Sole |
2024-05-15 |
