Holdings in ASG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,730 |
2,968 |
-85.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$116,244 |
20,945 |
+7.2%
|
Shares |
Sole |
2025-12-02 |
| 2025-06-30 |
$106,911 |
19,545 |
+211.1%
|
Shares |
Sole |
2025-08-07 |
| 2023-06-30 |
$33,991 |
6,283 |
-2.6%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$34,056 |
6,450 |
+9.2%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$29,131 |
5,909 |
0.0%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$29,249 |
5,909 |
+1.9%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$33,819 |
5,801 |
+2.5%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$42,661 |
5,658 |
+8.7%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$46,863 |
5,207 |
0.0%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$44,936 |
5,207 |
+2.0%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$45,383 |
5,105 |
—
|
Shares |
Sole |
2021-08-02 |
