WELLINGTON MANAGEMENT GROUP LLP
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,948,302 | 657,931 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $18,645,868 | 725,238 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $18,036,331 | 739,497 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $16,660,867 | 739,497 | Shares | Defined | 2025-05-13 |
| 2024-06-30 | $1,335,432 | 63,141 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,358,162 | 63,141 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $1,562,502 | 91,321 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,482,139 | 91,321 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,641,951 | 91,321 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $2,108,601 | 91,321 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,799,168 | 89,600 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,605,528 | 87,926 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,001,195 | 87,926 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,933,365 | 85,585 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,833,230 | 85,585 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,752,780 | 85,585 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,826,383 | 85,585 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,542,752 | 90,484 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,155,575 | 91,567 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,212,335 | 88,621 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,146,022 | 89,603 | Shares | Defined | 2020-05-14 |