Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,900,008 |
112,578 |
-8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,166,955 |
123,180 |
-16.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,601,742 |
147,673 |
+77.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,876,815 |
83,303 |
-9.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,194,711 |
91,829 |
+16.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,696,898 |
78,779 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,599,700 |
75,636 |
-11.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,845,084 |
85,778 |
-26.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,484,618 |
116,158 |
+28.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,542,004 |
90,123 |
+15.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,264,477 |
77,910 |
+22.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,145,234 |
63,695 |
-45.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,716,813 |
117,662 |
+54.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,533,267 |
76,358 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,378,591 |
75,498 |
+17.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,469,088 |
64,547 |
-39.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,394,967 |
106,019 |
+29.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,760,402 |
82,185 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,665,884 |
81,342 |
-32.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,557,428 |
119,842 |
-13.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,368,773 |
138,931 |
+123.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$785,721 |
62,260 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$872,496 |
63,779 |
-10.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$906,708 |
70,892 |
—
|
Shares |
Defined |
2020-06-16 |
