Holdings in ASUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,362 |
27,427 |
-56.9%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$522,340 |
63,700 |
-28.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$866,688 |
88,800 |
-45.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,563,411 |
163,708 |
-6.1%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$1,640,812 |
174,369 |
+28.8%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,225,306 |
135,393 |
-9.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,260,361 |
150,043 |
+131.5%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$504,144 |
64,800 |
-16.9%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$742,560 |
78,000 |
+12.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$656,051 |
69,350 |
+108.9%
|
Shares |
Sole |
2023-10-27 |
| 2021-03-31 |
$253,648 |
33,200 |
-49.2%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$463,630 |
65,300 |
-49.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$976,970 |
129,400 |
-41.6%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$1,424,888 |
221,600 |
+45.1%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$910,092 |
152,700 |
—
|
Shares |
Sole |
2020-04-27 |
