Holdings in ASUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,312 |
564 |
-98.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$241,333 |
29,431 |
-50.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$574,316 |
58,844 |
+2568.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$21,057 |
2,205 |
-28.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$28,841 |
3,065 |
-5.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$29,266 |
3,234 |
+45.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,715 |
2,228 |
+335.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$3,983 |
512 |
-91.9%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$60,423 |
6,347 |
+109.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,692 |
3,033 |
-73.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$138,332 |
11,376 |
+658.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,750 |
1,500 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,010 |
1,500 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,580 |
1,500 |
-40.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,250 |
2,500 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,875 |
2,500 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,575 |
2,500 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,417 |
2,710 |
-57.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,987 |
6,312 |
+31.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,763 |
4,812 |
-3.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$35,372 |
4,982 |
+31.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,712 |
3,803 |
+0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,446 |
3,802 |
-13.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,235 |
4,402 |
—
|
Shares |
Defined |
2020-06-16 |
