Shaker Financial Services, LLC: ASGI position timeline

Shaker Financial Services, LLC held 0 ASGI shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -22,800 shares

   13F-HR 0001172661-26-002630 filed by Shaker Financial Services, LLC
   Filed 2026-07-15 (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).

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

2. period ended2026-03-31

   13F 22,800 shares

   Change vs previous 13F +22,800 shares

   0.18% of the 13F portfolio, value $509,808.

   13F-HR 0001172661-26-001718 filed by Shaker Financial Services, LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -76,829 shares

   13F-HR 0001172661-25-002882 filed by Shaker Financial Services, LLC
   Filed 2025-08-05 (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).

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

4. period ended2025-03-31

   13F 76,829 shares

   Change vs previous 13F +34,315 shares

   0.55% of the 13F portfolio, value $1,412,886.

   13F-HR 0001172661-25-001629 filed by Shaker Financial Services, LLC
   Filed 2025-05-09 (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 42,514 shares

   Change vs previous 13F not available

   0.29% of the 13F portfolio, value $747,871.

   13F-HR 0001172661-25-000750 filed by Shaker Financial Services, LLC
   Filed 2025-02-13 (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).