Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,659,461 |
103,240 |
-80.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,650,157 |
530,928 |
+5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,230,095 |
501,439 |
+261.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,124,956 |
138,702 |
-72.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,057,550 |
504,500 |
+294.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,752,143 |
127,769 |
+176.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$978,737 |
46,276 |
-91.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,260,247 |
523,489 |
-60.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$28,052,063 |
1,311,457 |
-7.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$24,200,740 |
1,414,421 |
+17.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,493,898 |
1,201,103 |
-5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,950,421 |
1,276,442 |
+45.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,277,749 |
878,205 |
+143.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,253,295 |
361,220 |
-71.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,017,273 |
1,260,530 |
+263.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,895,806 |
346,916 |
+36.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,735,305 |
253,887 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,527,795 |
258,067 |
-43.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,406,074 |
459,281 |
+60.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,121,314 |
286,847 |
+34.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,637,310 |
213,332 |
+92.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,399,772 |
110,917 |
-66.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,589,434 |
335,485 |
+237.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,269,676 |
99,271 |
—
|
Shares |
Defined |
2020-05-26 |
