Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,104,240 |
198,146 |
-2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,229,285 |
203,395 |
-25.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,678,542 |
273,823 |
+8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,666,046 |
251,489 |
-9.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,660,021 |
278,662 |
-11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,761,189 |
313,890 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,016,130 |
331,732 |
-21.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,107,354 |
423,401 |
-1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,145,913 |
427,579 |
-14.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,559,122 |
500,241 |
-27.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,133,632 |
685,991 |
-11.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,891,815 |
772,626 |
+19.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$14,985,085 |
648,986 |
-4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,637,050 |
679,136 |
+22.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,129,697 |
554,748 |
+72.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,311,580 |
321,247 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,165,728 |
317,208 |
-24.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,970,396 |
418,786 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,051,832 |
441,984 |
-3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,736,567 |
456,259 |
-7.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,375,181 |
491,213 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,092,292 |
482,749 |
+7.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,152,593 |
449,751 |
+1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,668,016 |
443,160 |
—
|
Shares |
Defined |
2020-05-15 |
