Holdings in ASG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,120 |
15,117 |
+3.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$81,179 |
14,627 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$80,009 |
14,627 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$71,526 |
14,627 |
-4.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$86,094 |
15,238 |
-11.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$96,733 |
17,243 |
-24.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$121,741 |
22,798 |
-4.3%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$130,760 |
23,818 |
-25.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$169,477 |
32,098 |
-19.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$197,590 |
39,998 |
+7.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$200,700 |
37,098 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$195,877 |
37,098 |
+7.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$170,592 |
34,603 |
-1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$173,264 |
35,003 |
-3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$211,430 |
36,266 |
+23.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$221,419 |
29,366 |
-11.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$298,710 |
33,190 |
-5.1%
|
Shares |
Sole |
2022-02-17 |
| 2021-09-30 |
$301,678 |
34,957 |
+0.7%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$308,651 |
34,719 |
-56.2%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$683,263 |
79,357 |
+2.8%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$633,310 |
77,233 |
-14.0%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$638,520 |
89,806 |
+66.8%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$338,735 |
53,853 |
+25.6%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$199,364 |
42,874 |
—
|
Shares |
Sole |
2020-05-04 |
