Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,295,347 |
438,484 |
+8.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,417,356 |
405,187 |
+22.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$7,468,514 |
331,492 |
-27.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,980,138 |
459,420 |
+23.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,000,989 |
371,448 |
+51.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$5,193,361 |
245,549 |
-46.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,863,281 |
458,544 |
-20.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,356,468 |
577,675 |
+13.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$8,742,764 |
510,974 |
-43.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$14,703,422 |
905,941 |
+325.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,828,499 |
212,931 |
+15.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$4,246,597 |
183,915 |
+60.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,298,235 |
114,454 |
+71.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,220,808 |
66,857 |
-76.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,579,255 |
289,071 |
-41.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,111,817 |
491,891 |
+39.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$7,554,898 |
352,703 |
-22.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$9,374,883 |
457,758 |
+108.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,683,361 |
219,464 |
+134.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,594,703 |
93,531 |
-40.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,990,539 |
157,729 |
+53.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,410,558 |
103,111 |
-10.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,477,654 |
115,532 |
—
|
Shares |
Sole |
2020-05-13 |
