Holdings in ASUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$840,593 |
89,235 |
-1.6%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$743,412 |
90,660 |
+1.1%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$875,081 |
89,660 |
-12.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$983,506 |
102,985 |
-9.7%
|
Shares |
Sole |
2025-04-01 |
| 2024-12-31 |
$1,073,069 |
114,035 |
+1.8%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$1,013,916 |
112,035 |
+81.3%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$518,994 |
61,785 |
-3.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$495,663 |
63,710 |
+0.3%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$604,615 |
63,510 |
—
|
Shares |
Sole |
2024-01-16 |
