Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,621,028 |
101,748 |
+1906.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$130,349 |
5,070 |
-93.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,981,663 |
81,249 |
-29.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$2,602,260 |
115,502 |
+73.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,595,467 |
66,756 |
+109.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$686,866 |
31,888 |
+2505.2%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$25,887 |
1,224 |
0.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$26,328 |
1,224 |
-96.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$717,078 |
33,524 |
+56720.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,009 |
59 |
-15.7%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$1,136 |
70 |
-99.6%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$296,795 |
16,507 |
+5.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$361,612 |
15,661 |
+40.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$223,972 |
11,154 |
-22.2%
|
Shares |
Sole |
2022-11-03 |
| 2021-06-30 |
$293,478 |
14,330 |
+0.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$304,671 |
14,277 |
+11.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$217,813 |
12,775 |
+2.9%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$156,740 |
12,420 |
—
|
Shares |
Sole |
2020-11-05 |
