Holdings in ASUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,092 |
14,978 |
-26.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$165,959 |
20,239 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$198,723 |
20,361 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$194,447 |
20,361 |
+24.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$153,467 |
16,309 |
+5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$140,039 |
15,474 |
+3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$125,781 |
14,974 |
-72.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$516,705 |
54,620 |
+24.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$535,745 |
44,058 |
+129.6%
|
Shares |
Defined |
2023-08-14 |
| 2021-12-31 |
$150,273 |
19,192 |
+29.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$133,816 |
14,852 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$139,640 |
15,743 |
-21.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$153,564 |
20,100 |
+94.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$73,556 |
10,360 |
-61.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$175,005 |
27,217 |
-35.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$252,137 |
42,305 |
—
|
Shares |
Defined |
2020-05-15 |
