Position in ASR
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,519,643
+$57,552 QoQ
Shares Held
4,521
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
All Filings in ASR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,519,643 | 4,521 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,462,091 | 4,521 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,555,540 | 4,811 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,597,857 | 5,011 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,399,220 | 5,110 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,316,489 | 5,110 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||