Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,363,078 |
3,663,163 |
+1.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$93,179,801 |
3,624,263 |
-5.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$93,097,678 |
3,817,043 |
-6.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$91,470,943 |
4,059,962 |
-2.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$99,750,521 |
4,173,662 |
-0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$90,600,729 |
4,206,162 |
+4.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$84,873,109 |
4,012,913 |
-0.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$87,132,987 |
4,050,813 |
+43.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$60,460,909 |
2,826,597 |
+21.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$39,973,682 |
2,336,276 |
-3.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$39,350,868 |
2,424,576 |
-4.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$45,617,004 |
2,537,097 |
-2.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$59,835,356 |
2,591,397 |
-2.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$53,509,123 |
2,664,797 |
-0.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$48,872,835 |
2,676,497 |
+4.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$58,448,749 |
2,568,047 |
-5.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$61,561,070 |
2,725,147 |
-9.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$64,493,949 |
3,010,922 |
-2.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$63,246,786 |
3,088,222 |
-1.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$66,705,831 |
3,125,859 |
-8.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$58,071,430 |
3,405,949 |
-4.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$45,206,707 |
3,582,148 |
-0.5%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$49,265,072 |
3,601,248 |
+13.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$40,424,815 |
3,160,658 |
—
|
Shares |
Sole |
2020-05-07 |
