Position in ASR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,692,724
+$3,278,449 QoQ
Shares Held
10,986
+757.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,692,724 | 10,986 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $414,275 | 1,281 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $437,788 | 1,354 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $613,187 | 1,923 | Shares | Sole | 2025-08-01 | |
| 2024-06-30 | $838,955 | 2,801 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $200,990 | 818 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $382,379 | 1,377 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||