Holdings in ASG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,199 |
415 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,303 |
415 |
-1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,297 |
420 |
+1.0%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$2,034 |
416 |
+0.2%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$2,344 |
415 |
-96.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$66,708 |
11,891 |
+2.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$62,157 |
11,640 |
-38.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$103,277 |
18,812 |
+49.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$66,264 |
12,550 |
+0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$61,992 |
12,549 |
+2.1%
|
Shares |
Sole |
2024-05-20 |
| 2023-06-30 |
$66,510 |
12,294 |
+2.1%
|
Shares |
Sole |
2024-05-20 |
| 2023-03-31 |
$63,576 |
12,041 |
+2.0%
|
Shares |
Sole |
2024-05-20 |
| 2022-12-31 |
$58,183 |
11,802 |
-2.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$59,622 |
12,045 |
+1.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$69,015 |
11,838 |
-56.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$203,783 |
27,027 |
+50.7%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$161,397 |
17,933 |
0.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$154,761 |
17,933 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$159,424 |
17,933 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$154,403 |
17,933 |
-40.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$245,073 |
29,887 |
+0.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$212,375 |
29,870 |
0.0%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$187,882 |
29,870 |
+53.2%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$90,688 |
19,503 |
—
|
Shares |
Sole |
2020-04-27 |
