Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,140,420 |
1,014,768 |
+3.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$25,312,443 |
984,537 |
+24.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$19,273,708 |
790,230 |
-5.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$18,752,188 |
832,321 |
-23.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$26,022,220 |
1,088,796 |
+75.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,389,540 |
621,613 |
-1.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$13,355,778 |
631,479 |
-15.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$16,030,304 |
745,249 |
+18.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$13,498,501 |
631,066 |
+58.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,824,955 |
398,887 |
-27.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,919,308 |
549,557 |
-12.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,349,964 |
631,255 |
-1.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$14,857,998 |
643,482 |
-15.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,272,626 |
760,589 |
-26.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,972,978 |
1,039,046 |
-1.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,029,073 |
1,055,759 |
-16.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$28,457,094 |
1,259,721 |
-0.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$27,201,879 |
1,269,929 |
+4.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$24,957,911 |
1,218,648 |
+102.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$12,876,363 |
603,391 |
+44.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$5,283,476 |
418,659 |
+1.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$5,655,024 |
413,379 |
+65.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$3,194,404 |
249,758 |
—
|
Shares |
Other |
2020-05-12 |
