Holdings in ASG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,067,838 |
201,479 |
+72.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$647,102 |
116,595 |
+21.7%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$523,889 |
95,775 |
+9.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$427,508 |
87,425 |
-3.8%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$513,709 |
90,922 |
+23.8%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$411,981 |
73,437 |
+16.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$336,131 |
62,946 |
+46.4%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$235,976 |
42,983 |
—
|
Shares |
Sole |
2024-05-08 |
