Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,730,057 |
261,260 |
0.0%
|
Shares |
Sole |
2026-01-08 |
| 2025-09-30 |
$6,716,994 |
261,260 |
-1.3%
|
Shares |
Sole |
2025-10-08 |
| 2025-06-30 |
$6,454,813 |
264,650 |
-2.8%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$6,131,539 |
272,150 |
0.0%
|
Shares |
Sole |
2025-04-04 |
| 2024-12-31 |
$6,504,385 |
272,150 |
0.0%
|
Shares |
Sole |
2025-01-08 |
| 2024-09-30 |
$5,862,111 |
272,150 |
0.0%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$5,755,972 |
272,150 |
0.0%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$5,853,946 |
272,150 |
-0.2%
|
Shares |
Sole |
2024-04-10 |
| 2023-12-31 |
$5,830,700 |
272,590 |
-0.0%
|
Shares |
Sole |
2024-01-10 |
| 2023-09-30 |
$4,664,066 |
272,593 |
-1.4%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$4,488,503 |
276,556 |
-6.0%
|
Shares |
Sole |
2023-07-07 |
| 2023-03-31 |
$5,290,435 |
294,240 |
0.0%
|
Shares |
Sole |
2023-04-12 |
| 2022-12-31 |
$6,794,001 |
294,240 |
+1.5%
|
Shares |
Sole |
2023-01-19 |
| 2022-09-30 |
$5,818,742 |
289,778 |
-2.7%
|
Shares |
Sole |
2022-10-06 |
| 2022-06-30 |
$5,437,426 |
297,778 |
0.0%
|
Shares |
Sole |
2022-07-07 |
| 2022-03-31 |
$6,777,427 |
297,778 |
-1.2%
|
Shares |
Sole |
2022-04-11 |
| 2021-12-31 |
$6,808,874 |
301,411 |
-3.1%
|
Shares |
Sole |
2022-01-12 |
| 2021-09-30 |
$6,659,713 |
310,911 |
-0.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$6,368,133 |
310,944 |
-7.5%
|
Shares |
Sole |
2021-07-09 |
| 2021-03-31 |
$7,173,889 |
336,171 |
-3.2%
|
Shares |
Sole |
2021-04-09 |
| 2020-12-31 |
$5,920,015 |
347,215 |
-3.8%
|
Shares |
Sole |
2021-01-12 |
| 2020-09-30 |
$4,552,816 |
360,762 |
0.0%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$4,935,224 |
360,762 |
0.0%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$4,614,145 |
360,762 |
—
|
Shares |
Sole |
2020-04-23 |
