Holdings in ASUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,970 |
740 |
-18.2%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$7,421 |
905 |
-6.9%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$9,486 |
972 |
+0.4%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$9,244 |
968 |
+4.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$8,760 |
931 |
+7.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$7,873 |
870 |
+4.6%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$6,988 |
832 |
-15.4%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$7,655 |
984 |
+6928.6%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$133 |
14 |
-26.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$179 |
19 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$231 |
19 |
—
|
Shares |
Sole |
2023-08-03 |
