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Livermore
Livermore
ZHEN

WS Management LLLP

SEC CIK
0000877338
Latest filing
Aug 14, 2026

ASA holding history

ASA Gold & Precious Metals Ltd in every 13F filed by WS Management LLLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASA overviewAll 13F holders of ASAFull Q2 2026 holdings

Shares (Q2 2026)
70,000
Value
$3.64M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ASA by WS Management LLLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202670,000$3.64M0.4%00.0%UnchangedHolders
Q1 202670,000$4.34M0.6%00.0%UnchangedHolders
Q4 202570,000$4.18M0.6%−52,351−42.8%ReducedHolders
Q3 2025122,351$5.60M0.9%00.0%UnchangedHolders
Q2 2025122,351$3.86M0.7%00.0%UnchangedHolders
Q1 2025122,351$3.69M0.6%00.0%UnchangedHolders
Q4 2024122,351$2.47M0.4%00.0%UnchangedHolders
Q3 2024122,351$2.54M0.2%00.0%UnchangedHolders
Q2 2024122,351$2.15M0.2%00.0%UnchangedHolders
Q1 2024122,351$1.88M0.2%00.0%UnchangedHolders
Q4 2023122,351$1.84M0.2%00.0%UnchangedHolders
Q3 2023122,351$1.63M0.2%00.0%UnchangedHolders
Q2 2023122,351$1.82M0.2%00.0%UnchangedHolders
Q1 2023122,351$1.96M0.3%00.0%UnchangedHolders
Q4 2022122,351$1.75M0.3%00.0%UnchangedHolders
Q3 2022122,351$1.53M0.3%00.0%UnchangedHolders
Q2 2022122,351$1.79M0.3%00.0%UnchangedHolders
Q1 2022122,351$2.74M0.3%00.0%UnchangedHolders
Q4 2021122,351$2.58M0.4%−67,783−35.7%ReducedHolders
Q3 2021190,134$3.59M0.5%−8,305−4.2%ReducedHolders
Q2 2021198,439$4.28M0.5%00.0%UnchangedHolders
Q1 2021198,439$3.96M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.