Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,826,621 |
1,080,226 |
-5.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$29,333,745 |
1,140,947 |
-9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,779,006 |
1,261,952 |
-3.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$29,490,551 |
1,308,946 |
+83.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,078,578 |
714,585 |
+15.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,291,492 |
617,061 |
-14.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,282,903 |
722,596 |
+21.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,829,465 |
596,442 |
-10.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,177,205 |
662,796 |
+35.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,391,820 |
490,463 |
-3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,228,170 |
506,973 |
-52.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,139,706 |
1,064,500 |
-32.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,474,576 |
1,579,670 |
-19.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,483,040 |
1,966,287 |
+177.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,945,881 |
708,975 |
-5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,069,087 |
749,960 |
+10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,271,899 |
676,047 |
+15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,497,049 |
583,429 |
-17.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,425,047 |
704,348 |
+37.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$10,896,417 |
510,610 |
-6.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,343,792 |
548,023 |
+292.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,764,010 |
139,779 |
-66.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,779,923 |
422,509 |
+30.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,132,282 |
323,087 |
—
|
Shares |
Defined |
2020-05-15 |
