Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,389,606 |
791,522 |
+50.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,561,947 |
527,497 |
+22.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,527,748 |
431,642 |
-12.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,053,781 |
490,625 |
-23.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,294,876 |
639,953 |
+25.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,960,715 |
508,854 |
+14.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,368,329 |
442,947 |
+27.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,464,378 |
347,019 |
-44.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,345,541 |
623,915 |
+25.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,479,579 |
495,592 |
+193.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,739,137 |
168,770 |
-46.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,663,987 |
315,016 |
+29.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,626,155 |
243,662 |
-23.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,425,600 |
320,000 |
+531.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$1,153,021 |
50,660 |
-78.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-03-31 |
$5,129,090 |
240,351 |
-49.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$6,044,980 |
479,000 |
—
|
Shares |
Sole |
2020-11-16 |
