Holdings in ASG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$317,729 |
59,949 |
+24.3%
|
Shares |
Defined |
2026-02-19 |
| 2024-03-31 |
$264,782 |
48,230 |
-19.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$315,099 |
59,678 |
-33.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$441,196 |
89,311 |
-4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$504,801 |
93,309 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$485,052 |
91,866 |
+18.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$382,129 |
77,511 |
-52.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$801,880 |
161,996 |
-8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,027,805 |
176,296 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,365,569 |
181,110 |
+5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,550,196 |
172,244 |
+60.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$928,605 |
107,602 |
+26.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$753,765 |
84,788 |
-43.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,285,541 |
149,308 |
-1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,242,308 |
151,501 |
-45.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,988,283 |
279,646 |
-16.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,098,796 |
333,672 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,526,334 |
328,244 |
—
|
Shares |
Defined |
2020-05-15 |
