Holdings in ASGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,762,019 |
57,339 |
+88.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,443,654 |
30,489 |
-97.8%
|
Shares |
Defined |
2025-11-13 |
| 2024-09-30 |
$126,425,658 |
1,356,062 |
+34.8%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$88,694,345 |
1,005,947 |
-1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$107,206,563 |
1,023,354 |
+5.4%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$93,350,390 |
970,681 |
-28.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$110,178,722 |
1,348,907 |
-17.0%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$122,904,269 |
1,625,073 |
-1.0%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$135,720,495 |
1,641,714 |
-27.1%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$183,459,633 |
2,251,591 |
+1.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$200,213,648 |
2,215,488 |
+3.4%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$193,421,993 |
2,143,180 |
-11.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$281,673,631 |
2,413,449 |
+1.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$294,385,506 |
2,385,620 |
-15.7%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$320,063,669 |
2,828,917 |
+1.0%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$271,552,981 |
2,801,537 |
-0.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$268,277,640 |
2,810,956 |
+16.0%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$154,011,282 |
2,423,085 |
+54.1%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$104,815,425 |
1,571,917 |
+71.8%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$32,312,961 |
914,863 |
—
|
Shares |
Defined |
2020-05-13 |
