Holdings in ASUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,729 |
27,466 |
-8.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$247,074 |
30,131 |
+5.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$279,340 |
28,621 |
+3.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$263,780 |
27,621 |
-0.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$262,172 |
27,861 |
-1.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$256,305 |
28,321 |
-38.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$384,333 |
45,754 |
-3.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$369,332 |
47,472 |
-0.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$452,285 |
47,509 |
+174.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$163,733 |
17,308 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$210,586 |
17,318 |
—
|
Shares |
Sole |
2023-07-31 |
