Quantum Private Wealth, LLC
Holdings in ASG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $68,900 | 13,000 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $127,650 | 23,000 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $153,160 | 28,000 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $136,920 | 28,000 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $186,450 | 33,000 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $241,230 | 43,000 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $309,720 | 58,000 | Shares | Sole | 2024-07-17 |
| 2024-03-31 | $406,260 | 74,000 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $469,920 | 89,000 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $439,660 | 89,000 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $535,590 | 99,000 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $528,000 | 100,000 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $493,000 | 100,000 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $559,350 | 113,000 | Shares | Sole | 2022-11-01 |