Position in ASA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,020
-$4,995 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#62
of 74 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WHI TRUST Co LLC holds $67,944 across 2 Asset Management names. ASA ranks #2 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOR |
Source Capital /De/
|
912 | $41,924 | |
| 2 | ASA |
ASA Gold & Precious Metals Ltd
This page
|
500 | $26,020 |
All Filings in ASA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,020 | 500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $31,015 | 500 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $29,835 | 500 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||