Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,876,880 |
150,500 |
-33.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,815,602 |
226,200 |
+1816.9%
|
Shares |
Sole |
2025-11-14 |
| 2024-12-31 |
$282,020 |
11,800 |
-73.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$947,760 |
44,000 |
+32.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$704,295 |
33,300 |
+51.4%
|
Shares |
Sole |
2024-08-14 |
| 2022-06-30 |
$401,720 |
22,000 |
-20.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-09-30 |
$590,785 |
27,581 |
-80.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,915,962 |
142,381 |
-13.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,512,158 |
164,581 |
-40.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,746,123 |
278,365 |
-29.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,954,170 |
392,565 |
-13.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,215,713 |
454,365 |
-12.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$6,609,424 |
516,765 |
—
|
Shares |
Sole |
2020-05-15 |
