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Disclosery

DOVER ADVISORS, LLC: ASGI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DOVER ADVISORS, LLC on ASGI, newest first. How the timeline and the estimate are built.

DOVER ADVISORS, LLC held 18,698 ASGI shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,698 shares
    Change vs previous 13F -4,800 shares

    0.17% of the 13F portfolio, value $421,920.

    13F-HR 0001951757-26-001145 filed by DOVER ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 23,498 shares
    Change vs previous 13F +4,800 shares

    0.22% of the 13F portfolio, value $525,415.

    13F-HR 0001951757-26-000539 filed by DOVER ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,698 shares
    Change vs previous 13F +18,698 shares

    0.16% of the 13F portfolio, value $421,920.

    13F-HR 0001951757-26-000413 filed by DOVER ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -15,600 shares

    13F-HR 0001951757-25-001361 filed by DOVER ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 15,600 shares
    Change vs previous 13F +1,650 shares

    0.14% of the 13F portfolio, value $317,928.

    13F-HR 0001951757-25-000579 filed by DOVER ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 13,950 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $256,540.

    13F-HR 0001951757-25-000378 filed by DOVER ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).