1607 Capital Partners, LLC
Holdings in ASG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,891,144 | 1,300,216 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,041,724 | 1,088,599 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,660,932 | 852,090 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,323,874 | 884,228 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,136,139 | 732,060 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,269,205 | 404,493 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,023,438 | 378,921 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $1,603,711 | 292,115 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $163,294 | 30,927 | Shares | Sole | 2024-02-13 |