Holdings in ASG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,220,621 |
985,023 |
-0.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,505,616 |
992,003 |
+9.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,963,215 |
907,352 |
+9.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,057,731 |
829,802 |
-1.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,739,039 |
838,768 |
-0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,707,827 |
839,185 |
+0.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,450,462 |
833,420 |
+9.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,181,590 |
761,674 |
+9.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,659,942 |
693,171 |
+24.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,760,906 |
558,888 |
+23.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,452,683 |
453,361 |
+9.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,194,135 |
415,556 |
+2.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,990,088 |
403,669 |
-20.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,514,020 |
507,883 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,982,528 |
511,583 |
+4.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,684,292 |
488,633 |
+15.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,797,262 |
421,918 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,587,232 |
415,670 |
+18.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,110,033 |
349,835 |
-4.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,142,899 |
365,029 |
+7.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,784,113 |
339,526 |
+6.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,271,993 |
319,549 |
+18.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,694,714 |
269,430 |
+13.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,103,696 |
237,354 |
—
|
Shares |
Sole |
2020-05-14 |
