Holdings in ASUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,786,435 |
189,643 |
-11.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,762,195 |
214,902 |
-0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,110,979 |
216,289 |
-3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,137,995 |
223,874 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,119,129 |
225,200 |
-0.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,044,782 |
225,943 |
+4.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,812,735 |
215,802 |
+284.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$437,080 |
56,180 |
-74.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,134,877 |
224,252 |
+1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,081,786 |
220,062 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,673,169 |
219,833 |
+500.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$531,149 |
36,631 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$342,712 |
36,693 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$209,883 |
36,693 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$209,150 |
36,693 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$223,119 |
37,499 |
+14.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$255,798 |
32,669 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$294,663 |
32,704 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$287,645 |
32,429 |
-80.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,275,245 |
166,917 |
+13.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,048,251 |
147,641 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,150,778 |
152,421 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,007,754 |
156,727 |
+416.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$180,987 |
30,367 |
—
|
Shares |
Defined |
2020-05-14 |
