Back to ASA
Twelve Points Wealth Management LLC → ASA
Twelve Points Wealth Management LLC ASA Position History
ASA Gold and Precious Metals Limited • Basic Materials
Quarters held
4
Latest value
$17.3M
Q3 2026
Peak value
$28.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $28.5M |
| Q1 2026 | $19.7M |
| Q2 2026 | $17.1M |
| Q3 2026 | $17.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.3M | 352.5K | — | — |
| Q2 2026 | $17.1M | 329.3K | — | — |
| Q1 2026 | $19.7M | 317.2K | — | — |
| Q4 2025 | $28.5M | 460.9K | — | — |
Other funds holding ASA
$62.2M
$53.3M
$46.8M
$38.3M