Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,421,974 |
326,940 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,264,222 |
321,440 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,720,410 |
316,540 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,203,742 |
319,740 |
+7.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,092,086 |
296,740 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,340,083 |
294,340 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,252,786 |
295,640 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,397,934 |
297,440 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,362,241 |
297,440 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,676,071 |
331,740 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,330,581 |
328,440 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,833,431 |
324,440 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,380,284 |
362,940 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,145,267 |
355,840 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,433,728 |
352,340 |
-0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,076,158 |
354,840 |
+5.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,593,402 |
336,140 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,215,112 |
336,840 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,898,483 |
336,840 |
-4.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,489,059 |
350,940 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,923,852 |
347,440 |
-0.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,407,408 |
349,240 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,777,603 |
349,240 |
+12.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,969,248 |
310,340 |
—
|
Shares |
Sole |
2020-05-08 |
