Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,635,672 |
878,714 |
+0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$22,568,957 |
877,828 |
+7.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$19,966,727 |
818,644 |
+6.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$17,337,871 |
769,546 |
+92.4%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$9,560,000 |
400,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,616,000 |
400,000 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,460,000 |
400,000 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$8,604,000 |
400,000 |
0.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$8,556,000 |
400,000 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$6,844,000 |
400,000 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$6,492,000 |
400,000 |
+33.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,394,000 |
300,000 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,927,000 |
300,000 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,024,000 |
300,000 |
-63.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,843,955 |
812,922 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,502,104 |
812,922 |
-6.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$19,723,329 |
873,100 |
0.0%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$18,701,802 |
873,100 |
+0.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$17,788,416 |
868,575 |
-2.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$18,999,428 |
890,320 |
+2.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,847,140 |
870,800 |
-19.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,583,751 |
1,076,367 |
-12.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,734,169 |
1,223,258 |
+22.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,818,879 |
1,002,258 |
—
|
Shares |
Sole |
2020-05-13 |
