Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,208,141 |
2,841,931 |
+210.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$23,520,999 |
914,858 |
-56.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,176,951 |
2,098,276 |
-23.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,927,467 |
2,748,667 |
+139.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$27,478,211 |
1,149,716 |
-4.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,833,825 |
1,199,342 |
-27.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,825,758 |
1,646,608 |
+90.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,643,770 |
866,749 |
-62.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,906,568 |
2,333,173 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$42,402,223 |
2,478,213 |
-17.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$48,784,879 |
3,005,846 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$55,855,048 |
3,106,510 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$72,760,745 |
3,151,180 |
-8.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$68,816,167 |
3,427,100 |
+28.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$48,900,498 |
2,678,012 |
+7.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$56,842,417 |
2,497,470 |
-14.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,814,744 |
2,913,446 |
+160.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$23,921,084 |
1,116,764 |
+73.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$13,190,635 |
644,074 |
-14.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,152,416 |
756,908 |
+4.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,385,716 |
726,435 |
-46.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,228,104 |
1,365,143 |
+33.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,980,768 |
1,021,986 |
+6.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,228,608 |
956,107 |
—
|
Shares |
Defined |
2020-05-15 |
