Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,549,660 |
254,257 |
+37.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,756,811 |
185,018 |
-27.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$6,255,278 |
256,469 |
-18.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,057,498 |
313,249 |
-7.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,104,632 |
339,106 |
+14.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,379,177 |
296,155 |
+6.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,889,343 |
278,456 |
-2.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$6,135,016 |
285,217 |
-6.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,546,537 |
306,056 |
+173.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,916,934 |
112,036 |
-57.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,306,159 |
265,321 |
+1080.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$404,153 |
22,478 |
-56.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,201,856 |
52,051 |
+10.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$946,871 |
47,155 |
+58.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$542,048 |
29,685 |
+22.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$550,267 |
24,177 |
-53.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,178,654 |
52,176 |
+54.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$725,795 |
33,884 |
-82.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,960,074 |
193,363 |
+9033.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$45,176 |
2,117 |
-96.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,012,343 |
59,375 |
-14.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$874,679 |
69,309 |
-5.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$999,406 |
73,056 |
+162.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$355,587 |
27,802 |
—
|
Shares |
Defined |
2020-05-12 |
