Beacon Pointe Advisors, LLC
Holdings in ASA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,095,242 | 18,355 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $846,384 | 18,480 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $727,057 | 23,030 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $777,762 | 25,805 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $574,349 | 28,405 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $669,219 | 32,205 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $592,501 | 33,780 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $545,126 | 35,490 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $543,515 | 36,090 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $504,073 | 37,815 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $618,838 | 38,605 | Shares | Sole | 2023-05-12 |