Position in ASA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,642,800
-$699,300 QoQ
Shares Held
70,000
0.0% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#18
of 74 holders
Holding Since
Mar 2020
26 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, 2026WS MANAGEMENT LLLP holds $3,642,800 across 1 Asset Management name. ASA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
This page
|
70,000 | $3,642,800 |
All Filings in ASA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,642,800 | 70,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,342,100 | 70,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,176,900 | 70,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,603,675 | 122,351 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,862,621 | 122,351 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,687,659 | 122,351 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,473,937 | 122,351 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,542,453 | 122,351 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,146,036 | 122,351 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,879,311 | 122,351 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,842,606 | 122,351 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,630,938 | 122,351 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,819,359 | 122,351 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,961,286 | 122,351 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,750,842 | 122,351 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,533,058 | 122,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,794,889 | 122,351 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,741,885 | 122,351 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,580,382 | 122,351 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,591,631 | 190,134 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,280,329 | 198,439 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,958,858 | 198,439 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,976,671 | 227,557 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,842,412 | 227,557 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,986,798 | 227,557 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,311,363 | 418,173 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||