Holdings in ASUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,012,744 |
107,510 |
0.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$881,582 |
107,510 |
-1.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,067,695 |
109,395 |
+8.8%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$960,634 |
100,590 |
+9.1%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$867,884 |
92,230 |
-7.4%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$901,199 |
99,580 |
0.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$836,472 |
99,580 |
0.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$774,732 |
99,580 |
0.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$948,001 |
99,580 |
+30.7%
|
Shares |
Defined |
2024-01-25 |
| 2023-09-30 |
$720,946 |
76,210 |
+13.4%
|
Shares |
Defined |
2023-11-06 |
| 2023-06-30 |
$817,334 |
67,215 |
-24.9%
|
Shares |
Defined |
2023-08-08 |
| 2023-03-31 |
$1,297,895 |
89,510 |
0.0%
|
Shares |
Defined |
2023-05-02 |
| 2022-12-31 |
$836,023 |
89,510 |
0.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$511,997 |
89,510 |
0.0%
|
Shares |
Defined |
2022-10-31 |
| 2022-06-30 |
$510,207 |
89,510 |
+20.2%
|
Shares |
Defined |
2022-07-15 |
| 2022-03-31 |
$443,096 |
74,470 |
0.0%
|
Shares |
Defined |
2022-05-06 |
| 2021-12-31 |
$583,100 |
74,470 |
0.0%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$670,974 |
74,470 |
-5.8%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$701,173 |
79,050 |
0.0%
|
Shares |
Defined |
2021-08-03 |
| 2021-03-31 |
$603,942 |
79,050 |
-15.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$660,832 |
93,075 |
+5.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$666,763 |
88,313 |
-9.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$626,719 |
97,468 |
-6.8%
|
Shares |
Defined |
2020-08-18 |
| 2020-03-31 |
$623,499 |
104,614 |
—
|
Shares |
Defined |
2020-05-21 |
