Holdings in ASG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$482,093 |
90,961 |
-9.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$554,744 |
99,954 |
+5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$517,073 |
94,529 |
+8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$425,654 |
87,046 |
+42.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$344,892 |
61,043 |
+22.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$280,673 |
50,031 |
+26.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$211,282 |
39,566 |
+5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$206,402 |
37,596 |
-73.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$758,276 |
143,613 |
+13.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$626,881 |
126,899 |
+1016.3%
|
Shares |
Defined |
2023-11-14 |
| 2022-09-30 |
$56,271 |
11,368 |
-36.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$103,645 |
17,778 |
-77.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$588,738 |
78,082 |
+55.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$452,502 |
50,278 |
+232.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$130,632 |
15,137 |
+8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$124,122 |
13,962 |
+4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$115,563 |
13,422 |
—
|
Shares |
Defined |
2021-05-17 |
