Holdings in ASG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148 |
28 |
-36.4%
|
Shares |
Sole |
2026-01-26 |
| 2025-03-31 |
$215 |
44 |
0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$248 |
44 |
-99.1%
|
Shares |
Sole |
2025-02-04 |
| 2022-12-31 |
$23,806 |
4,829 |
+180.4%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$8,523 |
1,722 |
+5.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$9,561 |
1,640 |
-36.9%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$19,596 |
2,599 |
-44.8%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$42,363 |
4,707 |
+232.2%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$12,597 |
1,417 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$12,200 |
1,417 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$11,619 |
1,417 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$10,074 |
1,417 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$8,912 |
1,417 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$6,589 |
1,417 |
—
|
Shares |
Sole |
2021-09-15 |
