Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,685,309 |
220,703 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,674,274 |
220,703 |
+18.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,563,442 |
187,103 |
+148.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,698,604 |
75,393 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,801,892 |
75,393 |
+22.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,329,298 |
61,713 |
+7.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,212,804 |
57,343 |
-41.4%
|
Shares |
Sole |
2024-08-15 |
| 2023-06-30 |
$1,588,527 |
97,876 |
-19.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,193,667 |
122,006 |
-0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,827,255 |
122,445 |
+0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,452,671 |
122,145 |
+60.6%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,389,147 |
76,076 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,731,489 |
76,076 |
+406.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$339,437 |
15,026 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$321,856 |
15,026 |
—
|
Shares |
Sole |
2021-11-15 |
