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Twelve Points Wealth Management LLC
> ASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASA LTD | ASA | 477,383 | 102,326 | 7,098,679,000 | 7,093,177,000 | $14,869.99 |
| 06/30/2022 | ASA LTD | ASA | 375,057 | 19,853 | 5,502,000 | -2,458,000 | $14.67 |
| 03/31/2022 | ASA LTD | ASA | 355,204 | 2,538 | 7,960,000 | 522,000 | $22.41 |
| 12/31/2021 | ASA LTD | ASA | 352,666 | 352,666 | 7,438,000 | 7,438,000 | $21.09 |
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