Holdings in ASUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,424 |
11,510 |
-94.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-06-30 |
$1,943,450 |
199,124 |
-1.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,929,176 |
202,008 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,966,765 |
209,008 |
-1.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,923,830 |
212,578 |
-8.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,943,776 |
231,402 |
-5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,896,063 |
243,710 |
+43.3%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$1,619,133 |
170,077 |
+410.8%
|
Shares |
Other |
2024-02-07 |
| 2023-03-31 |
$482,821 |
33,298 |
-36.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$487,716 |
52,218 |
-31.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$437,528 |
76,491 |
+31.2%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$332,241 |
58,288 |
+0.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$344,891 |
57,965 |
+33.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$341,333 |
43,593 |
-23.1%
|
Shares |
Defined |
2022-02-04 |
| 2020-09-30 |
$428,130 |
56,706 |
+30.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$279,968 |
43,541 |
-32.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$381,535 |
64,016 |
—
|
Shares |
Defined |
2020-05-13 |
