Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,783,292 |
2,631,339 |
+7.5%
|
Shares |
Defined |
2026-02-06 |
| 2025-09-30 |
$62,956,488 |
2,448,716 |
-0.6%
|
Shares |
Defined |
2025-10-24 |
| 2025-06-30 |
$60,099,594 |
2,464,108 |
-2.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$56,857,136 |
2,523,619 |
-0.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$60,455,504 |
2,529,519 |
-6.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$58,077,569 |
2,696,266 |
-2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$58,526,089 |
2,767,191 |
-2.3%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$60,949,294 |
2,833,533 |
-3.5%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$62,811,136 |
2,936,472 |
-4.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$52,604,985 |
3,074,517 |
+11.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$44,867,331 |
2,764,469 |
+3.7%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$47,943,831 |
2,666,509 |
+3.3%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$59,606,257 |
2,581,475 |
-2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$53,165,513 |
2,647,685 |
+0.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$48,037,932 |
2,630,774 |
+0.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$59,594,419 |
2,618,384 |
-1.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$59,952,232 |
2,653,928 |
-1.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$57,633,701 |
2,690,649 |
+2.4%
|
Shares |
Defined |
2021-11-08 |
| 2021-06-30 |
$53,789,061 |
2,626,419 |
-3.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$58,222,476 |
2,728,326 |
-2.0%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$47,465,443 |
2,783,897 |
-1.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$35,475,968 |
2,811,091 |
+3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$37,269,750 |
2,724,397 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,895,289 |
2,728,326 |
—
|
Shares |
Defined |
2020-05-14 |
