Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,586,002 |
527,407 |
-26.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,534,723 |
720,915 |
+102.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,671,205 |
355,523 |
-37.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,785,346 |
567,481 |
+22.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,087,926 |
463,930 |
+155.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,905,049 |
181,293 |
-46.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,099,166 |
335,658 |
+82.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,962,334 |
184,209 |
-1.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,007,501 |
187,354 |
+51.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,121,279 |
123,979 |
+246.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$581,081 |
35,803 |
+573.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$95,616 |
5,318 |
-93.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,939,928 |
84,016 |
+1864.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$85,882 |
4,277 |
-92.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,014,214 |
55,543 |
-59.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,121,213 |
137,136 |
+96.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,577,322 |
69,824 |
+303482.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$492 |
23 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,751,887 |
329,682 |
+78.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,935,864 |
184,436 |
-13.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,616,680 |
212,122 |
-15.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,152,210 |
249,779 |
+191.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,174,277 |
85,839 |
+1078.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$93,162 |
7,284 |
—
|
Shares |
Defined |
2020-05-01 |
