Holdings in ASG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,526 |
33,307 |
-35.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$286,867 |
51,688 |
-27.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$387,176 |
70,782 |
+5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$328,587 |
67,196 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$381,199 |
67,469 |
-3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$391,420 |
69,772 |
-5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$392,018 |
73,412 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$404,179 |
73,621 |
+5.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$368,078 |
69,712 |
-15.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$407,213 |
82,432 |
+8.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$412,285 |
76,208 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$400,715 |
75,893 |
-34.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$570,484 |
115,717 |
-8.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$624,719 |
126,206 |
+0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$730,598 |
125,317 |
-2.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$965,383 |
128,035 |
+10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,039,401 |
115,489 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,008,562 |
116,867 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,044,441 |
117,485 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$984,476 |
114,341 |
+1.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$928,469 |
113,228 |
+0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$797,770 |
112,204 |
+22.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$577,679 |
91,841 |
+2.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$418,495 |
89,999 |
—
|
Shares |
Defined |
2020-05-01 |
