Holdings in ASUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,194,060 |
126,758 |
+40.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$742,296 |
90,524 |
+95.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$380,480 |
46,400 |
+8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$416,752 |
42,700 |
+114.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$190,045 |
19,900 |
+99.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$95,299 |
9,979 |
-11.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$107,915 |
11,300 |
+7.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$95,025 |
10,500 |
+200.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,675 |
3,500 |
-58.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$70,560 |
8,400 |
-72.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$252,000 |
30,000 |
+87.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$124,682 |
16,026 |
-17.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$151,710 |
19,500 |
-54.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$335,318 |
43,100 |
+162.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$156,128 |
16,400 |
-54.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$346,537 |
36,401 |
+19.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$291,312 |
30,600 |
-66.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$873,631 |
92,350 |
+507.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$143,792 |
15,200 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$146,630 |
15,500 |
-52.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$395,200 |
32,500 |
+884.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$40,128 |
3,300 |
+16.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$34,364 |
2,826 |
-98.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,277,660 |
157,080 |
+1254.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$168,200 |
11,600 |
-42.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$290,000 |
20,000 |
+7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$173,724 |
18,600 |
+6100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,802 |
300 |
-97.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$123,306 |
13,202 |
-11.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$88,655 |
14,900 |
-41.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$198,099 |
25,300 |
-37.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$356,006 |
40,136 |
+102.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$151,722 |
19,859 |
+87.3%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$75,260 |
10,600 |
-32.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$100,867 |
15,687 |
-66.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$277,140 |
46,500 |
+272.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$74,500 |
12,500 |
—
|
Shares |
Defined |
2020-05-15 |
