Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,477,966 |
212,654 |
+39.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,922,367 |
152,562 |
+14.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,263,625 |
133,810 |
+55.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,940,080 |
86,111 |
-25.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,765,468 |
115,710 |
+21.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,044,251 |
94,905 |
+7.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,875,517 |
88,677 |
+19.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,593,954 |
74,103 |
+7.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,477,812 |
69,089 |
-5.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,248,412 |
72,964 |
-19.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,476,457 |
90,971 |
-7.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,758,478 |
97,802 |
+0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,242,545 |
97,122 |
+28.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,521,701 |
75,782 |
+175.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$502,989 |
27,546 |
-88.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,623,926 |
247,097 |
+22.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,553,938 |
201,591 |
-92.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,401,465 |
2,679,807 |
-20.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,137,305 |
3,375,845 |
-10.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$80,440,255 |
3,769,459 |
-9.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$70,958,587 |
4,161,794 |
+1.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$51,567,048 |
4,086,137 |
+22.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$45,522,087 |
3,327,638 |
+19.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$35,729,862 |
2,793,578 |
—
|
Shares |
Defined |
2020-05-14 |
