Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,684,616 |
259,496 |
-54.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,741,547 |
573,378 |
+89.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,374,973 |
302,377 |
+181.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,423,821 |
107,582 |
+454.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$437,082 |
19,400 |
-80.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,376,544 |
99,437 |
+369.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$506,680 |
21,200 |
-86.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,395,887 |
157,655 |
-36.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,270,789 |
249,210 |
+305.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,321,789 |
61,450 |
-9.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,447,225 |
67,659 |
-67.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,547,980 |
207,363 |
+686.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$473,844 |
26,354 |
-27.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$843,177 |
36,517 |
-10.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$924,010 |
40,598 |
-5.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$922,516 |
43,068 |
+136.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$373,391 |
18,232 |
-55.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$870,287 |
40,782 |
+32.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$524,031 |
30,735 |
+93.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$200,784 |
15,910 |
-84.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,445,661 |
105,677 |
—
|
Shares |
Defined |
2020-08-17 |
