Holdings in ASG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$359,737 |
67,875 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$376,706 |
67,875 |
+1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$367,775 |
67,235 |
-5.7%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$348,490 |
71,266 |
+4.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$383,668 |
67,906 |
-2.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$391,280 |
69,747 |
+2.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$364,631 |
68,283 |
+11.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$336,432 |
61,281 |
+0.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$320,786 |
60,755 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$300,129 |
60,755 |
+2.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$321,765 |
59,476 |
+76.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$177,492 |
33,616 |
-2.4%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$169,873 |
34,457 |
-5.6%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$180,645 |
36,494 |
0.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$212,760 |
36,494 |
-7.6%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$297,784 |
39,494 |
+5.4%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$337,113 |
37,457 |
0.0%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$323,253 |
37,457 |
+11.2%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$299,326 |
33,670 |
+4.9%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$276,226 |
32,082 |
+14.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$230,838 |
28,151 |
-25.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$266,824 |
37,528 |
-11.8%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$267,519 |
42,531 |
+0.3%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$197,150 |
42,398 |
—
|
Shares |
Sole |
2020-04-17 |
