Holdings in ASUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$377,082 |
40,030 |
+12.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$293,182 |
35,754 |
+13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$307,273 |
31,483 |
-52.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$638,503 |
66,859 |
+88.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$334,525 |
35,550 |
+215.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$101,866 |
11,256 |
+54.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$61,261 |
7,293 |
-69.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$187,108 |
24,050 |
-0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$229,479 |
24,105 |
+157.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$88,507 |
9,356 |
-15.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$134,951 |
11,098 |
+20451.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$783 |
54 |
-98.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$37,285 |
3,992 |
+632.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,117 |
545 |
-23.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,035 |
708 |
+1473.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$267 |
45 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$352 |
45 |
-96.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,776 |
1,307 |
-21.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,768 |
1,665 |
-77.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,689 |
7,551 |
+42.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$37,530 |
5,286 |
+26.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$31,483 |
4,170 |
-27.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$36,901 |
5,739 |
+456.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,150 |
1,032 |
—
|
Shares |
Defined |
2020-05-01 |
