Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,769,206 |
185,140 |
+82.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,614,398 |
101,688 |
-6.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,664,656 |
109,252 |
+37.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,792,936 |
79,580 |
-11.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,142,204 |
89,632 |
-8.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,106,676 |
97,803 |
+11.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,855,192 |
87,716 |
-54.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,167,389 |
193,742 |
-10.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,646,207 |
217,214 |
+2.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,624,427 |
211,831 |
-2.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,515,644 |
216,614 |
+8.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,602,292 |
200,350 |
+42.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,249,247 |
140,721 |
-23.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,711,345 |
184,828 |
-11.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,808,214 |
208,555 |
+34.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,523,998 |
154,833 |
-1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,560,929 |
157,633 |
+490.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$571,442 |
26,678 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$538,419 |
26,290 |
+9.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$511,093 |
23,950 |
-9.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$451,825 |
26,500 |
-15.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$395,548 |
31,343 |
-61.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,119,694 |
81,849 |
+268.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$283,938 |
22,200 |
—
|
Shares |
Sole |
2020-05-14 |
