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Disclosery

LPL Financial LLC: ASGI position timeline

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

LPL Financial LLC held 312,445 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 312,445 shares
    Change vs previous 13F -5,942 shares

    <0.01% of the 13F portfolio, value $7,264,335.

    13F-HR 0001403438-26-000004 filed by LPL Financial 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 318,387 shares
    Change vs previous 13F +17,058 shares

    <0.01% of the 13F portfolio, value $7,119,142.

    13F-HR 0001403438-26-000002 filed by LPL Financial 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 301,329 shares
    Change vs previous 13F -14,262 shares

    <0.01% of the 13F portfolio, value $6,737,727.

    13F-HR 0001403438-26-000001 filed by LPL Financial 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 315,591 shares
    Change vs previous 13F +29,135 shares

    <0.01% of the 13F portfolio, value $6,668,447.

    13F-HR 0001403438-25-000006 filed by LPL Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 286,456 shares
    Change vs previous 13F +53,344 shares

    <0.01% of the 13F portfolio, value $5,837,974.

    13F-HR 0001403438-25-000005 filed by LPL Financial 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 233,112 shares
    Change vs previous 13F +9,072 shares

    <0.01% of the 13F portfolio, value $4,286,931.

    13F-HR 0001403438-25-000003 filed by LPL Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 224,040 shares
    Change vs previous 13F +8,631 shares

    <0.01% of the 13F portfolio, value $3,927,420.

    13F-HR 0001403438-25-000002 filed by LPL Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 215,409 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $4,353,415.

    13F-HR 0001403438-24-000004 filed by LPL Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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