Holdings in ASG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,165 |
22,484 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$124,786 |
22,484 |
+2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$120,356 |
22,003 |
+1.9%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$105,594 |
21,594 |
+91.1%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$63,845 |
11,300 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$63,393 |
11,300 |
+2.2%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$59,023 |
11,053 |
+2.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$59,330 |
10,807 |
+4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$54,864 |
10,391 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$51,331 |
10,391 |
+2.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$55,035 |
10,173 |
—
|
Shares |
Sole |
2023-08-03 |
