Holdings in ASG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,601 |
13,321 |
-4.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$77,000 |
13,874 |
+17.9%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$64,387 |
11,771 |
-16.9%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$69,296 |
14,171 |
-0.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$80,800 |
14,301 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$80,228 |
14,301 |
-4.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$80,105 |
15,001 |
-6.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$88,394 |
16,101 |
-4.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$88,577 |
16,776 |
+2.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$80,526 |
16,301 |
+52.3%
|
Shares |
Sole |
2023-10-11 |
| 2022-12-31 |
$52,770 |
10,704 |
-59.1%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$129,422 |
26,146 |
-0.9%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$153,818 |
26,384 |
+5.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$189,057 |
25,074 |
+150.2%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$90,189 |
10,021 |
-47.9%
|
Shares |
Sole |
2022-01-20 |
| 2020-06-30 |
$120,981 |
19,234 |
+11.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$80,598 |
17,333 |
—
|
Shares |
Sole |
2020-05-07 |
