Holdings in ASUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$370,742 |
39,357 |
+8.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$297,856 |
36,324 |
+48.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$233,669 |
24,468 |
-33.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$344,274 |
36,586 |
+17.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$281,228 |
31,075 |
+225.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$80,152 |
9,542 |
-40.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$124,231 |
15,968 |
-52.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$318,758 |
33,483 |
+472.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$55,341 |
5,850 |
+52.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$46,572 |
3,830 |
-85.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$380,726 |
26,257 |
+1130.4%
|
Shares |
Sole |
2023-05-04 |
| 2021-09-30 |
$19,227 |
2,134 |
+15.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$16,418 |
1,851 |
-86.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$103,353 |
13,528 |
+208.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$31,112 |
4,382 |
-26.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$45,156 |
5,981 |
-17.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$46,379 |
7,213 |
—
|
Shares |
Sole |
2020-08-12 |
