Holdings in ASGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,138,299 |
1,206,940 |
+12.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$50,779,418 |
1,072,427 |
+5.2%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$50,898,941 |
1,019,406 |
+53.1%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$41,970,500 |
665,987 |
+13.4%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$48,936,664 |
587,193 |
-0.3%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$54,912,376 |
588,999 |
+7.2%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$48,439,892 |
549,392 |
+0.2%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$57,439,908 |
548,300 |
+0.9%
|
Shares |
Sole |
2024-04-03 |
| 2023-12-31 |
$52,255,796 |
543,369 |
+10.7%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$40,092,873 |
490,853 |
+6.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$35,015,328 |
462,982 |
+100.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$19,138,353 |
231,503 |
+117.6%
|
Shares |
Sole |
2023-04-26 |
| 2021-12-31 |
$13,128,526 |
106,390 |
-35.4%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$18,621,825 |
164,591 |
-34.8%
|
Shares |
Sole |
2021-10-20 |
| 2021-06-30 |
$24,456,892 |
252,315 |
+1.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$23,831,463 |
249,701 |
+11.3%
|
Shares |
Sole |
2021-04-22 |
| 2020-12-31 |
$18,735,444 |
224,296 |
-28.7%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$19,991,209 |
314,525 |
-1.9%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$21,383,209 |
320,684 |
-19.2%
|
Shares |
Sole |
2020-07-02 |
| 2020-03-31 |
$14,023,099 |
397,030 |
—
|
Shares |
Sole |
2020-04-23 |
