Holdings in ASUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,830 |
12,084 |
-3.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$102,754 |
12,531 |
+9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$112,112 |
11,487 |
-63.9%
|
Shares |
Defined |
2025-08-13 |
| 2024-06-30 |
$267,572 |
31,854 |
+26.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$196,110 |
25,207 |
+28.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$186,343 |
19,574 |
-42.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$322,198 |
34,059 |
-77.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-03-31 |
$2,167,721 |
149,498 |
—
|
Shares |
Defined |
2023-05-12 |
