Crescent Grove Advisors, LLC
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,668,095 | 142,395 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $2,966,188 | 115,371 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,813,898 | 115,371 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,599,308 | 115,371 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $2,428,024 | 101,591 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $1,897,027 | 88,070 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $2,365,500 | 111,844 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $2,448,784 | 113,844 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $2,143,705 | 100,220 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $1,700,015 | 99,358 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $1,604,465 | 98,858 | Shares | Sole | 2023-07-13 |
| 2023-03-31 | $1,777,466 | 98,858 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $2,032,289 | 88,016 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,807,521 | 90,016 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,643,692 | 90,016 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $2,048,764 | 90,016 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $1,871,604 | 82,851 | Shares | Sole | 2022-01-24 |
| 2021-09-30 | $1,774,668 | 82,851 | Shares | Sole | 2021-10-26 |
| 2021-06-30 | $1,696,788 | 82,851 | Shares | Sole | 2021-07-26 |
| 2021-03-31 | $1,768,040 | 82,851 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $1,314,162 | 77,077 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $972,711 | 77,077 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $1,054,413 | 77,077 | Shares | Sole | 2020-08-03 |
| 2020-03-31 | $985,814 | 77,077 | Shares | Sole | 2020-04-27 |