Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,939,273 |
502,301 |
-7.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,973,256 |
543,495 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,541,181 |
555,194 |
+2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,158,044 |
539,638 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,900,407 |
539,766 |
+6.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,874,404 |
504,847 |
-4.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,171,662 |
528,211 |
-0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$11,401,590 |
530,060 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,280,529 |
527,374 |
-4.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,403,912 |
549,615 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,006,773 |
554,946 |
+0.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,910,629 |
551,203 |
-2.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$13,052,315 |
565,280 |
+6.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,659,186 |
530,836 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,403,571 |
514,982 |
+7.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,893,459 |
478,623 |
-6.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,567,322 |
512,055 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,975,565 |
512,398 |
-5.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,131,269 |
543,519 |
+9.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,554,486 |
494,587 |
+13.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,434,499 |
436,041 |
+7.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,114,557 |
405,274 |
-2.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,685,517 |
415,608 |
+1.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,249,796 |
410,461 |
—
|
Shares |
Sole |
2020-05-06 |
