Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,169,706 |
317,147 |
-44.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,611,172 |
568,307 |
+76.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,870,018 |
322,674 |
-79.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,600,740 |
1,535,763 |
-28.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$51,588,293 |
2,158,506 |
-1.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$47,144,748 |
2,188,707 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,048,555 |
2,224,518 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,776,248 |
2,174,628 |
+13.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,824,718 |
1,908,589 |
-14.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,043,896 |
2,223,489 |
-15.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,460,926 |
2,616,200 |
-0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$47,202,750 |
2,625,292 |
-6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,666,431 |
2,800,625 |
+5.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$53,389,185 |
2,658,824 |
+4.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$46,352,790 |
2,538,488 |
+6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,327,846 |
2,386,988 |
+21.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,395,042 |
1,965,252 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,640,815 |
1,990,701 |
-12.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$46,512,640 |
2,271,125 |
+0.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$48,187,491 |
2,258,083 |
-48.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$75,282,365 |
4,415,388 |
-4.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$58,089,923 |
4,603,005 |
-36.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$99,533,545 |
7,275,844 |
+17.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$79,361,093 |
6,204,933 |
—
|
Shares |
Defined |
2020-05-14 |
