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South Shore Capital Advisors → ASMLF

South Shore Capital Advisors ASMLF Position History

ASMLF

Quarters held
5
Latest value
$1.9M
Q3 2026
Peak value
$2.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$917K
Q4 2025$321K
Q1 2026$2.5M
Q2 2026$2.5M
Q3 2026$1.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.9M1.0K——
Q2 2026$2.5M1.3K——
Q1 2026$2.5M2.0K——
Q4 2025$321K300——
Q4 2025$917K856——

Other funds holding ASMLF

Other South Shore Capital Advisors positions

SPY

STATE STR SPDR S&P 500 ETF T

$13.8M
SPY

STATE STR SPDR S&P 500 ETF T

$13.4M
SPY

SPDR S&P 500 ETF TR

$12M
SPY

STATE STR SPDR S&P 500 ETF T

$11.4M
ISMCF

ISHARES TR

$9.4M
GOOGN

ALPHABET INC

$9.2M
GOOGN

ALPHABET INC

$8.6M
ISMCF

ISHARES TR

$8.4M