Holdings in ASUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,442 |
11,512 |
+9.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$86,239 |
10,517 |
-12.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$116,933 |
11,981 |
+2.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$112,144 |
11,743 |
-58.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$263,572 |
28,010 |
+162.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$96,662 |
10,681 |
+2.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$87,225 |
10,384 |
+8.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$74,547 |
9,582 |
-41.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$156,983 |
16,490 |
-38.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$252,459 |
26,687 |
-83.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,925,219 |
158,324 |
+168.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$854,514 |
58,932 |
+7211.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$7,528 |
806 |
-16.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,531 |
967 |
+1301.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$393 |
69 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$410 |
69 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$540 |
69 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$621 |
69 |
-99.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$229,679 |
25,894 |
-94.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,869,132 |
506,431 |
+2.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,736,510 |
494,902 |
+10851.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,057 |
4,519 |
—
|
Shares |
Defined |
2020-08-11 |
