Position in ASR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$123,059,882
+$112,457,213 QoQ
Shares Held
366,108
+1016.7% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
All Filings in ASR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,059,882 | 366,108 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,602,669 | 32,785 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,776,205 | 30,236 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||