Holdings in ASUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,630,648 |
173,105 |
+139.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$592,384 |
72,242 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$717,125 |
73,476 |
-36.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,103,654 |
115,566 |
-13.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,259,772 |
133,876 |
+15.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,048,668 |
115,875 |
-24.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,284,225 |
152,884 |
+8.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,100,154 |
141,408 |
+17.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,145,284 |
120,303 |
+818.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$123,963 |
13,104 |
-72.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$579,861 |
47,686 |
-21.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$878,859 |
60,611 |
+489.2%
|
Shares |
Defined |
2024-05-14 |
| 2020-06-30 |
$66,145 |
10,287 |
-66.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$180,886 |
30,350 |
—
|
Shares |
Defined |
2020-05-15 |
