Dryden Capital, LLC
- SEC CIK
- 0001756488
- Latest filing
- Aug 14, 2024
ASRV holding history
Ameriserv Financial Inc in every 13F filed by Dryden Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASRV overviewAll 13F holders of ASRVFull Q2 2024 holdings
- Shares (Q2 2024)
- 43,373
- Value
- $98.0K
- % of portfolio
- 0.2%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 43,373 | $98.0K | 0.2% | −6,282−12.7% | Reduced | Holders |
| Q1 2024 | 49,655 | $129.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 49,655 | $160.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 49,655 | $131.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 49,655 | $126.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 49,655 | $151.4K | 0.2% | +26,143+111.2% | Added | Holders |
| Q4 2022 | 23,512 | $92.6K | 0.1% | +23,512 | New | Holders |