Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,381,076 |
131,253 |
+4.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,238,507 |
125,963 |
-22.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,938,130 |
161,465 |
-38.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,905,111 |
262,100 |
+38.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,517,552 |
189,019 |
-19.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$5,072,411 |
235,488 |
+102.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,462,282 |
116,420 |
-7.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,718,540 |
126,385 |
+3.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,625,707 |
122,754 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,111,236 |
123,392 |
+7.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,859,242 |
114,556 |
-23.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,703,256 |
150,348 |
+22.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,840,969 |
123,039 |
+7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,296,890 |
114,387 |
+7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,947,884 |
106,675 |
-8.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,666,219 |
117,145 |
+21.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,186,507 |
96,791 |
+2.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,015,900 |
94,113 |
-2.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,984,880 |
96,918 |
+4.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,980,949 |
92,828 |
+770.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$181,889 |
10,668 |
-5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$142,075 |
11,258 |
+2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$150,261 |
10,984 |
-87.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,142,888 |
89,358 |
—
|
Shares |
Defined |
2020-05-14 |
