Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,103,228 |
120,467 |
+5708.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$53,320 |
2,074 |
+55.5%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$32,535 |
1,334 |
+36.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$22,010 |
977 |
+67.0%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$13,981 |
585 |
+63.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,711 |
358 |
+13.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,683 |
316 |
-74.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,349 |
1,225 |
+285.2%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$6,801 |
318 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,440 |
318 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,127 |
316 |
+62.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,506 |
195 |
—
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$6,425 |
320 |
0.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$5,843 |
320 |
—
|
Shares |
Defined |
2022-08-10 |
| 2020-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$5,543,186 |
433,400 |
—
|
Shares |
Defined |
2020-04-30 |
