Position in ASM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$230,116
-$278,612 QoQ
Shares Held
36,296
-54.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 143 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASM Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026CenterBook Partners LP holds $10,749,852 across 5 Other Precious Metals & Mining names. ASM ranks #5 (2.1% of the industry book) .
All Filings in ASM
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,116 | 36,296 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $508,728 | 80,495 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $550,535 | 88,653 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||