Holdings in ASG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$513,410 |
96,870 |
+77.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$302,957 |
54,587 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$297,567 |
54,400 |
+9167.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,870 |
587 |
-98.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$304,269 |
53,853 |
-1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$306,765 |
54,682 |
+142.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$120,683 |
22,600 |
-75.2%
|
Shares |
Defined |
2024-08-14 |
| 2022-06-30 |
$531,987 |
91,250 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$693,167 |
91,932 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$850,626 |
94,514 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$841,261 |
97,481 |
+35.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$640,133 |
72,006 |
-9.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$684,641 |
79,517 |
+8.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$603,233 |
73,565 |
+74.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$299,928 |
42,184 |
-2.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$272,224 |
43,279 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$207,985 |
44,728 |
—
|
Shares |
Defined |
2020-06-02 |
