Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,052,304 |
467,869 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,099,742 |
470,624 |
+0.3%
|
Shares |
Defined |
2025-11-17 |
| 2025-06-30 |
$11,439,909 |
469,041 |
+70.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,189,147 |
274,707 |
+373.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,386,223 |
58,001 |
+0.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,240,703 |
57,600 |
-1.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,233,720 |
58,332 |
-2.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$1,285,630 |
59,769 |
+19.3%
|
Shares |
Other |
2024-05-16 |
| 2023-12-31 |
$1,071,253 |
50,082 |
-27.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,185,276 |
69,274 |
-8.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,221,727 |
75,276 |
-0.5%
|
Shares |
Other |
2023-11-13 |
| 2023-03-31 |
$1,360,545 |
75,670 |
-2.4%
|
Shares |
Other |
2023-11-13 |
| 2022-12-31 |
$1,789,635 |
77,507 |
-3.8%
|
Shares |
Other |
2023-11-13 |
| 2020-06-30 |
$1,102,224 |
80,572 |
+3.6%
|
Shares |
Other |
2020-07-30 |
| 2020-03-31 |
$994,486 |
77,755 |
—
|
Shares |
Other |
2020-05-08 |
