Holdings in ASB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,218,939 |
86,139 |
+443.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$407,709 |
15,858 |
-74.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,538,301 |
63,071 |
-34.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,170,066 |
96,319 |
+485.3%
|
Shares |
Defined |
2025-05-15 |
| 2023-12-31 |
$351,993 |
16,456 |
-42.7%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$663,190 |
28,722 |
+173.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$239,480 |
10,522 |
-85.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-03-31 |
$1,501,717 |
70,371 |
-83.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,182,568 |
421,265 |
-17.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,453,716 |
511,388 |
+178.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,515,259 |
183,864 |
-25.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,141,582 |
245,628 |
—
|
Shares |
Defined |
2020-05-15 |