Holdings in ASUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$348,634 |
37,010 |
-66.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$911,093 |
111,109 |
+411.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$212,162 |
21,738 |
-13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$239,723 |
25,102 |
+4.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$217,253 |
24,006 |
-15.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$237,476 |
28,271 |
-37.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$349,375 |
44,907 |
+78.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$240,055 |
25,216 |
+46.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$209,018 |
17,189 |
-90.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,664,128 |
183,733 |
+767.5%
|
Shares |
Defined |
2023-05-16 |
| 2020-09-30 |
$159,909 |
21,180 |
—
|
Shares |
Defined |
2020-11-17 |