Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,339,132 |
1,954,159 |
-7.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$54,195,289 |
2,107,946 |
-0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$51,819,575 |
2,124,624 |
-1.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$48,680,048 |
2,160,677 |
-1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,170,877 |
2,182,882 |
+19.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$39,216,045 |
1,820,615 |
-1.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$38,950,135 |
1,841,614 |
+6.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$37,070,225 |
1,723,395 |
-8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,097,671 |
1,874,599 |
+1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,592,980 |
1,846,463 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,462,264 |
1,876,911 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,645,486 |
1,871,273 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,737,607 |
1,894,223 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,767,008 |
1,930,628 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,667,895 |
1,953,335 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$45,221,479 |
1,986,884 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,263,256 |
2,047,953 |
-3.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$45,387,737 |
2,118,942 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,354,826 |
2,165,763 |
+70.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,079,542 |
1,268,957 |
+7.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$20,162,017 |
1,182,523 |
+0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,855,948 |
1,177,175 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,791,611 |
1,227,457 |
-4.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,509,651 |
1,290,825 |
—
|
Shares |
Defined |
2020-05-14 |
