Holdings in ASUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,143 |
19,442 |
-14.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$186,976 |
22,802 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$227,642 |
23,324 |
+2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$216,976 |
22,720 |
-6.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$228,277 |
24,259 |
+1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$215,417 |
23,803 |
-17.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$241,936 |
28,802 |
+11.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$201,144 |
25,854 |
+7.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$229,793 |
24,138 |
+10.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$206,265 |
21,804 |
+6.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$248,331 |
20,422 |
+19.5%
|
Shares |
Sole |
2023-08-08 |
| 2021-03-31 |
$130,544 |
17,087 |
+2.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$118,655 |
16,712 |
+20.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$104,582 |
13,852 |
-17.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$107,297 |
16,687 |
—
|
Shares |
Sole |
2020-08-13 |
