READYSTATE ASSET MANAGEMENT LP: ASG position timeline

READYSTATE ASSET MANAGEMENT LP held 52,830 ASG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 52,830 shares

   Change vs previous 13F +52,830 shares

   0.01% of the 13F portfolio, value $288,980.

   13F-HR 0001214659-26-010383 filed by READYSTATE ASSET MANAGEMENT LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -148,512 shares

   13F-HR 0001214659-25-016078 filed by READYSTATE ASSET MANAGEMENT LP
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

3. period ended2025-06-30

   13F 148,512 shares

   Change vs previous 13F +70,849 shares

   0.03% of the 13F portfolio, value $812,361.

   13F-HR 0001214659-25-011676 filed by READYSTATE ASSET MANAGEMENT LP
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2025-03-31

   13F 77,663 shares

   Change vs previous 13F -138,828 shares

   0.02% of the 13F portfolio, value $379,772.

   13F-HR 0001214659-25-007008 filed by READYSTATE ASSET MANAGEMENT LP
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 216,491 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $1,223,174.

   13F-HR 0001214659-25-002845 filed by READYSTATE ASSET MANAGEMENT LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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