Holdings in ASUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,100 |
5,000 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$41,000 |
5,000 |
0.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$48,800 |
5,000 |
0.0%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$47,750 |
5,000 |
-37.5%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$75,280 |
8,000 |
-20.0%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$90,500 |
10,000 |
0.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$84,000 |
10,000 |
0.0%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$77,800 |
10,000 |
0.0%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$95,200 |
10,000 |
0.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$94,600 |
10,000 |
0.0%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$121,600 |
10,000 |
0.0%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$145,000 |
10,000 |
-48.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$180,374 |
19,312 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$110,464 |
19,312 |
0.0%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$110,078 |
19,312 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$114,906 |
19,312 |
0.0%
|
Shares |
Sole |
2022-04-11 |
| 2021-12-31 |
$151,212 |
19,312 |
-13.4%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$201,031 |
22,312 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$197,907 |
22,312 |
—
|
Shares |
Sole |
2021-07-20 |