Holdings in ASUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,413,000 |
150,000 |
-25.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,640,000 |
200,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,952,000 |
200,000 |
-9.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,101,000 |
220,000 |
-36.9%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$3,282,574 |
348,839 |
-3.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$3,258,000 |
360,000 |
-14.3%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$3,528,000 |
420,000 |
+13.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$2,878,600 |
370,000 |
+2.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,427,200 |
360,000 |
+33.3%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$2,554,200 |
270,000 |
+28.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,553,600 |
210,000 |
-25.0%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$4,060,000 |
280,000 |
-18.8%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$3,222,300 |
345,000 |
-6.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,116,400 |
370,000 |
0.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$2,109,000 |
370,000 |
0.0%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$2,201,500 |
370,000 |
+1.4%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$2,857,950 |
365,000 |
-8.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,604,000 |
400,000 |
-7.0%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$3,814,100 |
430,000 |
-2.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,361,600 |
440,000 |
-6.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,337,000 |
470,000 |
+17.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,020,000 |
400,000 |
+42.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,800,400 |
280,000 |
+148.9%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$670,500 |
112,500 |
—
|
Shares |
Sole |
2020-05-08 |
