Holdings in ASG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,102,398 |
396,679 |
-7.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,366,641 |
426,422 |
-5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,474,944 |
452,458 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,129,100 |
435,399 |
-12.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,814,207 |
498,090 |
+9.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,564,425 |
457,117 |
+2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,379,807 |
445,657 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,446,469 |
445,623 |
-4.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,470,458 |
467,890 |
-14.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,707,114 |
547,999 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,971,723 |
549,302 |
+10.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,621,889 |
496,570 |
+6.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,289,363 |
464,374 |
-75.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,225,948 |
1,863,828 |
+26626014.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40 |
7 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,569,835 |
1,667,087 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,444,208 |
1,604,912 |
+10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,540,684 |
1,453,150 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,908,128 |
1,451,983 |
+5.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,837,639 |
1,374,871 |
-6.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,062,929 |
1,471,089 |
+5.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$9,903,184 |
1,392,853 |
+11.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$7,835,515 |
1,245,710 |
-0.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,827,273 |
1,253,177 |
—
|
Shares |
Defined |
2020-05-14 |
