Holdings in ASG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,894 |
2,433 |
-89.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$122,748 |
22,117 |
+185.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,354 |
7,743 |
-68.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$121,466 |
24,840 |
+2.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$137,424 |
24,323 |
+6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$128,463 |
22,899 |
-31.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$178,419 |
33,412 |
+60.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$114,263 |
20,813 |
+31.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$83,893 |
15,889 |
-17.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$94,650 |
19,160 |
-81.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$548,968 |
101,473 |
-8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$585,224 |
110,838 |
-11.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$614,110 |
124,566 |
-1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$625,031 |
126,269 |
-12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$841,712 |
144,376 |
-16.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,301,532 |
172,617 |
+36.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,136,115 |
126,235 |
+9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$997,170 |
115,547 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$984,078 |
110,695 |
-15.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,127,763 |
130,983 |
+32.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$810,053 |
98,787 |
+25.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$557,985 |
78,479 |
+4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$470,542 |
74,808 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$347,461 |
74,723 |
—
|
Shares |
Defined |
2020-06-16 |
