SIMPLEX TRADING, LLC

Position in ASA — ASA Gold & Precious Metals Ltd

CIK 1488542 CHICAGO, IL

Position in ASA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$33,565

-$214,827 QoQ

Shares Held

645

-91.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#61

of 74 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $20,854,251 across 57 Asset Management names. ASA ranks #29 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPG	TPG Inc.	128,520	$5,211,486
2	KKR	KKR & Co. Inc.	52,985	$4,862,963
3	BX	Blackstone Inc.	25,133	$2,957,400
4	CG	Carlyle Group Inc.	25,415	$1,070,225
5	APO	Apollo Global Management, Inc.	7,648	$904,834
6	ASST	Strive, Inc.	77,191	$842,153
7	WT	WisdomTree, Inc.	30,676	$519,651
8	ARES	Ares Management Corp	4,571	$508,798

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,565	645	-91.8%	Shares	Sole	2026-08-12
2025-06-30	$248,392	7,868	+771.3%	Shares	Sole	2025-08-05
2024-09-30	$18,764	903	+30000.0%	Shares	Sole	2024-11-08
2023-12-31	$45	3	-95.6%	Shares	Sole	2024-02-02
2023-06-30	$1,011	68	-61.4%	Shares	Sole	2023-08-04
2022-12-31	$2	176	-81.9%	Shares	Sole	2023-02-02
2022-09-30	$12,216	975	+19400.0%	Shares	Sole	2022-11-04
2021-12-31	$105	5	-90.7%	Shares	Sole	2022-02-23
2021-09-30	$1,020	54	0.0%	Shares	Sole	2021-10-28
2021-06-30	$1,164	54	-89.6%	Shares	Sole	2021-08-12
2021-03-31	$10,314	517	-83.2%	Shares	Sole	2021-04-26
2020-06-30	$54,049	3,085	+49.3%	Shares	Sole	2020-07-13
2020-03-31	$21,310	2,067	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.