Holdings in ASG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,857 |
37,143 |
+3714200.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5 |
1 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$239,066 |
43,705 |
+1456733.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$14 |
3 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$249,548 |
44,168 |
+2208300.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11 |
2 |
+100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$803,631 |
146,381 |
+3659425.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$21 |
4 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$171,328 |
34,682 |
-16.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$225,726 |
41,724 |
-12.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$252,009 |
47,729 |
+11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$210,772 |
42,753 |
-11.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$239,317 |
48,347 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$291,097 |
49,931 |
-15.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$443,630 |
58,837 |
-95.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$11,781,333 |
1,309,037 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,110,072 |
1,287,378 |
+18.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,652,726 |
1,085,796 |
-1.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$9,457,327 |
1,098,412 |
-4.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,379,110 |
1,143,794 |
+1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,024,786 |
1,128,662 |
-12.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,093,953 |
1,286,797 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,009,836 |
1,292,438 |
—
|
Shares |
Defined |
2020-05-26 |
