Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,659,963 |
2,121,893 |
+7.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$48,373,150 |
1,983,319 |
+31.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$36,144,495 |
1,512,322 |
+39.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$23,288,811 |
1,081,189 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$22,867,147 |
1,081,189 |
-24.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,591,629 |
1,422,205 |
-17.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$36,721,646 |
1,716,767 |
+76.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$16,632,408 |
972,087 |
-21.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$20,201,188 |
1,244,682 |
-24.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$29,504,658 |
1,640,971 |
+4.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$36,376,447 |
1,575,420 |
+6.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,848,699 |
1,486,489 |
+3.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$26,288,538 |
1,439,679 |
-5.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$34,673,084 |
1,523,422 |
-5.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$34,538,079 |
1,612,422 |
-12.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$37,762,478 |
1,843,871 |
-12.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$44,856,658 |
2,101,999 |
-25.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$35,697,007 |
2,828,606 |
-5.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$40,743,362 |
2,978,316 |
+9.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$34,758,845 |
2,717,658 |
—
|
Shares |
Sole |
2021-05-07 |
