Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,169,034 |
10,914,947 |
+6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$263,165,297 |
10,235,912 |
-31.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$363,550,241 |
14,905,709 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$336,713,213 |
14,945,105 |
+0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$354,638,284 |
14,838,422 |
+9.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$292,211,229 |
13,565,981 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$286,665,489 |
13,553,924 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$292,120,338 |
13,580,676 |
+6.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$272,271,939 |
12,728,936 |
-6.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$232,145,142 |
13,567,805 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$220,160,955 |
13,565,062 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$243,861,533 |
13,562,933 |
+51.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$207,413,266 |
8,982,818 |
-8.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$198,060,565 |
9,863,574 |
+1.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$177,906,101 |
9,742,941 |
+18.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$186,456,495 |
8,192,289 |
+4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$176,380,008 |
7,807,880 |
-10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$187,117,749 |
8,735,656 |
-9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$197,731,983 |
9,654,882 |
+28.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$160,297,906 |
7,511,617 |
+1118.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,514,513 |
616,687 |
+33.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,851,717 |
463,686 |
+29.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,897,864 |
358,031 |
-67.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$13,996,672 |
1,094,345 |
—
|
Shares |
Defined |
2020-05-14 |
