Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,704,787 |
260,279 |
-4.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,993,531 |
272,016 |
-8.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,266,634 |
297,935 |
-10.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,518,621 |
333,716 |
-9.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,761,190 |
366,577 |
-0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,947,290 |
368,955 |
-12.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,889,239 |
420,295 |
-11.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,206,817 |
474,515 |
+18.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,541,240 |
399,310 |
+13.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,003,522 |
350,878 |
-5.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,019,755 |
370,903 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,668,835 |
370,903 |
+0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,557,084 |
370,597 |
-0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,481,747 |
372,597 |
+8.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,279,267 |
343,881 |
-0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,830,737 |
344,057 |
-0.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,805,387 |
345,524 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,401,745 |
345,553 |
-11.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,973,724 |
389,342 |
-16.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,003,658 |
468,775 |
-15.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,455,282 |
554,562 |
-15.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$8,279,679 |
656,076 |
-27.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$12,294,475 |
898,719 |
-36.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$18,017,183 |
1,408,693 |
—
|
Shares |
Sole |
2020-05-15 |
