Position in ASUR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$175,307
+$127,496 QoQ
Shares Held
22,079
+317.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 109 holders
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026State of Wyoming holds $29,509,529 across 81 Software - Application names. ASUR ranks #55 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
5,203 | $1,938,585 | |
| 2 | ADEA |
Adeia Inc.
|
47,060 | $1,549,685 | |
| 3 | SHOP |
Shopify Inc.
|
10,253 | $1,170,687 | |
| 4 | SPT |
Sprout Social, Inc.
|
144,117 | $1,088,083 | |
| 5 | CVLT |
Commvault Systems Inc
|
7,101 | $1,006,424 | |
| 6 | YOU |
Clear Secure, Inc.
|
14,479 | $806,914 | |
| 7 | BL |
Blackline, Inc.
|
26,784 | $751,826 | |
| 8 | MITK |
Mitek Systems Inc
|
36,687 | $738,509 |
All Filings in ASUR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,307 | 22,079 | Shares | Sole | 2026-08-06 | |
| 2024-09-30 | $47,811 | 5,283 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,359 | 5,638 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $126,950 | 10,440 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||