Holdings in ASUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,076 |
8,713 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,490,806 |
1,401,318 |
+4.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$13,085,641 |
1,340,742 |
+12760.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$99,558 |
10,425 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$12,405,814 |
1,318,365 |
+8.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,951,115 |
1,210,068 |
+2.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,905,547 |
1,179,232 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,191,469 |
1,181,423 |
+6.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,566,513 |
1,109,928 |
+2.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$10,208,106 |
1,079,081 |
+3.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$12,730,218 |
1,046,893 |
+11.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,608,801 |
938,538 |
+6.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,258,017 |
884,156 |
+5.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,782,434 |
836,090 |
-46.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,830,759 |
1,549,256 |
-12.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,484,334 |
1,762,073 |
+48.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,324,527 |
1,190,872 |
+23.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,696,262 |
965,179 |
+13.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,561,941 |
852,530 |
-4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,817,019 |
892,280 |
-0.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,377,631 |
898,258 |
+3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,531,391 |
865,085 |
+14.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,844,715 |
753,455 |
-17.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,452,976 |
914,929 |
—
|
Shares |
Sole |
2020-05-15 |
