Holdings in ASUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,195 |
29,214 |
+41.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$169,690 |
20,694 |
+22.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$164,348 |
16,839 |
+8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$148,941 |
15,596 |
+2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$143,022 |
15,199 |
+29.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$106,056 |
11,719 |
+4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$94,525 |
11,253 |
+29.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$67,755 |
8,709 |
+13.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$73,198 |
7,689 |
+43.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$50,809 |
5,371 |
-26.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$89,217 |
7,337 |
+5500.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,899 |
131 |
+1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,204 |
129 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$720 |
126 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$718 |
126 |
+8.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$690 |
116 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$900 |
115 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$991 |
110 |
+4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$931 |
105 |
-99.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$405,745 |
53,108 |
+87.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$200,908 |
28,297 |
-11.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$240,558 |
31,862 |
+19.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$171,918 |
26,737 |
+47.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$107,756 |
18,080 |
—
|
Shares |
Defined |
2020-05-14 |
