Holdings in ASA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,897,267 |
31,796 |
-3.3%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$1,506,728 |
32,898 |
-1.6%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$1,055,890 |
33,446 |
+0.1%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$1,007,097 |
33,414 |
-14.6%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$790,885 |
39,114 |
-2.9%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$836,935 |
40,276 |
-1.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$713,492 |
40,678 |
+24.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$500,643 |
32,594 |
—
|
Shares |
Sole |
2024-04-22 |
