Holdings in ASG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,226 |
2,873 |
-50.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$31,995 |
5,765 |
-15.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$37,196 |
6,800 |
-73.7%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$126,538 |
25,877 |
+107720.8%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$135 |
24 |
-99.9%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$144,109 |
25,688 |
-9.6%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$151,762 |
28,420 |
-20.5%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$196,141 |
35,727 |
-10.7%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$211,289 |
40,017 |
-0.6%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$198,849 |
40,253 |
—
|
Shares |
Sole |
2023-11-03 |
