Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,792,525 |
263,685 |
-1.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,911,002 |
268,806 |
-10.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,301,292 |
299,356 |
-15.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$8,001,912 |
355,167 |
+1.9%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$8,333,953 |
348,701 |
-3.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,803,446 |
362,277 |
+9.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,026,601 |
332,227 |
-15.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,481,543 |
394,307 |
-9.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$9,290,682 |
434,347 |
-10.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,322,252 |
486,397 |
-4.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,260,534 |
508,967 |
+18.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$7,756,949 |
431,421 |
+7.4%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$9,278,277 |
401,831 |
-4.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$8,417,616 |
419,204 |
-8.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,338,191 |
456,637 |
-3.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$10,801,076 |
474,564 |
-0.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$10,778,479 |
477,135 |
-4.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,673,521 |
498,297 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,429,542 |
509,255 |
+4214.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$251,876 |
11,803 |
-2.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$205,912 |
12,077 |
+16.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$131,437 |
10,415 |
-50.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$289,304 |
21,148 |
+32.2%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$204,614 |
15,998 |
—
|
Shares |
Sole |
2020-05-15 |
