Holdings in ASUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,470 |
793 |
-5.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$6,888 |
840 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$8,198 |
840 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$8,022 |
840 |
+31.7%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$6,003 |
638 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$5,773 |
638 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$5,359 |
638 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$4,963 |
638 |
-65.2%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$17,469 |
1,835 |
-9.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$19,156 |
2,025 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$24,624 |
2,025 |
—
|
Shares |
Sole |
2023-08-11 |
