Holdings in ASA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$795,817 |
13,337 |
+37.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$444,947 |
9,715 |
-58.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$741,263 |
23,480 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$701,448 |
23,273 |
-10.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$524,830 |
25,956 |
+195.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$182,386 |
8,777 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$149,265 |
8,510 |
-45.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$237,634 |
15,471 |
-1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$235,689 |
15,650 |
+64.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$126,635 |
9,500 |
-19.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$175,049 |
11,772 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$180,513 |
11,261 |
-19.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$199,009 |
13,907 |
+5.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$165,433 |
13,203 |
+6.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$181,908 |
12,400 |
-57.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$653,251 |
29,150 |
-20.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$771,324 |
36,573 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$714,948 |
37,848 |
-15.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$967,069 |
44,834 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$896,852 |
44,955 |
-5.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,034,866 |
47,319 |
+0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$997,819 |
46,890 |
-2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$842,326 |
48,078 |
+5.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$469,403 |
45,529 |
—
|
Shares |
Defined |
2020-05-01 |
