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ASA GOLD AND PRECIOUS MTLS L

Holders

2

Combined Value

$4.9M

Combined Shares

79,599

Investor Activity

$8.64$30.59$52.54$74.49Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26▲1▼1▼1▲1▼1▼1▲1▲2
BUYSELLImplied priceClick a quarter to see who traded

Held By

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Ken Griffin - Citadel Advisors$4.5M0.00%~$54.17—Bought Q1 2026Q1 2026
Cliff Asness - AQR Capital$467K0.00%~$62.03—Bought Q1 2026Q1 2026

Recent Activity

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Ken Griffin - Citadel AdvisorsBUY+$3.4M~$62.03
Q1 2026Cliff Asness - AQR CapitalNEW BUY+$467K~$62.03
Q4 2025Ken Griffin - Citadel AdvisorsBUY+$235K~$59.67
Q3 2025Ken Griffin - Citadel AdvisorsSELL−$103K~$45.80
Q2 2025Ken Griffin - Citadel AdvisorsSELL−$332K~$31.57
Q1 2025Ken Griffin - Citadel AdvisorsBUY+$210K~$30.14
Q4 2024Ken Griffin - Citadel AdvisorsSELL−$193K~$20.22
Q3 2024Ken Griffin - Citadel AdvisorsSELL−$86K~$20.78
Q2 2024Ken Griffin - Citadel AdvisorsNEW BUY+$580K~$17.54

Ownership History

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 2026279,599+355.4%$4.9M$62.03
Q4 2025117,480+29.1%$1.0M$59.67
Q3 2025113,540−14.3%$620K$45.80
Q2 2025115,800−40.0%$498K$31.57
Q1 2025126,324+36.1%$793K$30.14
Q4 2024119,335−33.1%$390K$20.22
Q3 2024128,900−12.6%$600K$20.78
Q2 2024133,085—$580K$17.54