Holdings in ASGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,148,743 |
542,843 |
-9.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$28,538,835 |
602,721 |
+0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$30,064,546 |
602,134 |
-3.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$39,129,557 |
620,907 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,599,037 |
631,138 |
+15.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$50,925,860 |
546,239 |
-0.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$48,613,409 |
551,360 |
+1.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$57,212,576 |
546,130 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$58,470,397 |
607,990 |
-2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$50,891,130 |
623,055 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,271,148 |
638,254 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,618,190 |
648,581 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,252,797 |
641,296 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$58,210,930 |
644,140 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,211,911 |
667,168 |
-4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$81,289,563 |
696,509 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$88,783,213 |
719,475 |
-4.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$85,092,141 |
752,096 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$74,638,523 |
770,025 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$74,768,936 |
783,413 |
-2.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$66,974,604 |
801,803 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$52,225,663 |
821,675 |
-5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$57,845,366 |
867,507 |
+2.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$30,023,977 |
850,056 |
—
|
Shares |
Defined |
2020-05-14 |
