Twelve Points Wealth Management LLC
Holdings in ASA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,502,857 | 460,916 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $21,929,956 | 478,820 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $15,791,598 | 500,209 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $15,134,680 | 502,146 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $10,784,377 | 533,352 | Shares | Sole | 2025-01-23 |
| 2024-09-30 | $11,280,173 | 542,838 | Shares | Sole | 2024-10-16 |
| 2024-06-30 | $9,268,907 | 528,444 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $7,850,941 | 511,129 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $7,516,039 | 499,073 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $6,664,920 | 499,994 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $7,098,685 | 477,383 | Shares | Sole | 2023-07-13 |
| 2023-03-31 | $7,135,882 | 445,158 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $5,906,609 | 412,761 | Shares | Sole | 2023-01-17 |
| 2022-09-30 | $5,235,936 | 417,872 | Shares | Sole | 2022-10-20 |
| 2022-06-30 | $5,502,086 | 375,057 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $7,960,121 | 355,204 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $7,437,725 | 352,666 | Shares | Sole | 2022-03-18 |