Holdings in ASGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,141,236 |
1,310,800 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$62,581,548 |
1,321,680 |
-8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,232,732 |
1,446,680 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,279,173 |
1,416,680 |
-9.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$130,867,635 |
1,570,286 |
-17.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$176,596,266 |
1,894,200 |
-11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$187,555,224 |
2,127,200 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$233,321,472 |
2,227,200 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$214,189,824 |
2,227,200 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$180,526,032 |
2,210,162 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$167,154,552 |
2,210,162 |
+3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$176,168,199 |
2,130,981 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$166,527,275 |
2,043,781 |
-2.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$188,634,632 |
2,087,359 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$188,384,149 |
2,087,359 |
+30.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$187,256,293 |
1,604,458 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$197,990,117 |
1,604,458 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$184,046,421 |
1,626,714 |
+1.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$155,520,113 |
1,604,458 |
-3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$157,967,516 |
1,655,150 |
-0.1%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$138,392,504 |
1,656,800 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$105,306,208 |
1,656,800 |
-5.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$117,363,468 |
1,760,100 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,932,732 |
1,810,100 |
—
|
Shares |
Defined |
2020-05-15 |
