Holdings in ASUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,770,372 |
506,409 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,078,220 |
497,344 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,812,909 |
493,126 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,438,534 |
464,768 |
+3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,217,994 |
448,246 |
+4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,885,146 |
429,298 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,589,630 |
427,337 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,296,689 |
423,739 |
+6.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,778,554 |
396,907 |
+12.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,324,830 |
351,462 |
+16.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,683,288 |
302,902 |
+303.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,088,645 |
75,079 |
+26.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$556,467 |
59,579 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$317,339 |
55,479 |
+7.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$295,208 |
51,791 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$317,319 |
53,331 |
+11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$376,364 |
48,067 |
-15.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$513,272 |
56,967 |
+10.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$456,512 |
51,467 |
-76.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,689,998 |
221,204 |
+7.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,466,178 |
206,504 |
+32.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,176,244 |
155,794 |
+14.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$874,377 |
135,984 |
—
|
Shares |
Defined |
2020-08-14 |
