Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,582,081 |
2,623,528 |
+18.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$57,171,172 |
2,223,694 |
+679.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,958,491 |
285,301 |
-90.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$66,141,996 |
2,935,730 |
+47.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$47,741,516 |
1,997,553 |
+87.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$22,929,136 |
1,064,491 |
+61.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,952,676 |
659,701 |
+9.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,971,175 |
603,030 |
-13.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$14,977,513 |
700,211 |
+1.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,819,793 |
690,812 |
-2.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$11,453,267 |
705,685 |
+43.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,837,727 |
491,531 |
+35.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$8,352,945 |
361,756 |
-18.6%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$8,928,510 |
444,647 |
+4.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$7,755,113 |
424,705 |
+37.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$7,024,600 |
308,638 |
-33.1%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$10,418,462 |
461,198 |
-4.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$10,370,086 |
484,131 |
-61.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$25,552,568 |
1,247,684 |
+1.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$26,333,047 |
1,233,976 |
+26.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,682,845 |
978,466 |
+28.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$9,576,510 |
758,836 |
+73.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$5,996,313 |
438,327 |
-29.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$7,997,484 |
625,292 |
—
|
Shares |
Sole |
2020-05-06 |
