Holdings in ASUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,665 |
17,905 |
+13.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$128,977 |
15,729 |
+49.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$102,811 |
10,534 |
-30.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$145,322 |
15,217 |
-18.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$175,261 |
18,625 |
+49.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$112,672 |
12,450 |
-95.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,183,638 |
259,957 |
+0.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,014,747 |
258,965 |
-0.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,470,868 |
259,545 |
+3486.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$68,452 |
7,236 |
-16.7%
|
Shares |
Defined |
2023-11-24 |
| 2021-03-31 |
$66,399 |
8,691 |
-8.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$67,755 |
9,543 |
+39.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$51,574 |
6,831 |
+10.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$39,769 |
6,185 |
—
|
Shares |
Defined |
2020-08-13 |
