Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,043,345 |
3,029,633 |
-17.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,418,072 |
3,672,426 |
+41163.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$228,819 |
8,900 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,815,017 |
3,026,446 |
+22485.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$326,826 |
13,400 |
+173.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$110,397 |
4,900 |
-76.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$466,371 |
20,700 |
-98.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$34,120,152 |
1,514,432 |
+5.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,212,037 |
1,431,466 |
+7897.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$427,810 |
17,900 |
-54.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$939,270 |
39,300 |
-36.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,328,457 |
61,674 |
+3527.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,618 |
1,700 |
-86.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$280,020 |
13,000 |
+182.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,290 |
4,600 |
-58.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$236,880 |
11,200 |
+286.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,379 |
2,900 |
-85.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$436,653 |
20,300 |
-80.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,193,353 |
101,969 |
+16894.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,834 |
600 |
-94.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$245,985 |
11,500 |
-59.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$603,839 |
28,230 |
+309.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$118,059 |
6,900 |
+97.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$59,885 |
3,500 |
-98.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,652,157 |
271,897 |
+4587.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$94,134 |
5,800 |
+348.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$21,001 |
1,294 |
-81.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$113,610 |
7,000 |
-86.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$914,588 |
50,867 |
+1716.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$50,344 |
2,800 |
-88.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$427,924 |
23,800 |
-95.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,522,658 |
585,650 |
+1878.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$683,464 |
29,600 |
-92.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,277,658 |
412,234 |
+1283.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$598,384 |
29,800 |
-37.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$872,828 |
47,800 |
-90.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,834,626 |
483,824 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,041,466 |
485,126 |
+959.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,042,408 |
45,800 |
-96.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,904,401 |
1,279,522 |
+12824.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$223,641 |
9,900 |
-44.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$362,496 |
17,700 |
+54.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$234,823 |
11,466 |
-13.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$272,384 |
13,300 |
-52.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$595,407 |
27,901 |
-75.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,910,264 |
112,039 |
+32.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,444,135 |
84,700 |
-89.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,532,323 |
834,574 |
+1145.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$845,540 |
67,000 |
-89.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,711,040 |
636,772 |
—
|
Shares |
Defined |
2020-08-14 |