Holdings in ASUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,200 |
10,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$82,000 |
10,000 |
-9.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$107,360 |
11,000 |
+10.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$95,500 |
10,000 |
-9.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$103,510 |
11,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$99,550 |
11,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$92,400 |
11,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$85,580 |
11,000 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$104,720 |
11,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$104,060 |
11,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$133,760 |
11,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$159,500 |
11,000 |
-13.7%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$118,991 |
12,740 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$72,872 |
12,740 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$72,618 |
12,740 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$75,803 |
12,740 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$99,754 |
12,740 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$114,787 |
12,740 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$113,003 |
12,740 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$97,333 |
12,740 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$90,454 |
12,740 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$96,187 |
12,740 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$81,918 |
12,740 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$75,930 |
12,740 |
—
|
Shares |
Sole |
2021-11-12 |