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Assertio Holdings shares owned by Main Street Group

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Main Street Group from 13F filings

Historical chart of Main Street Group investment in Assertio Holdings

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All positions including Assertio Holdings held by Main Street Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by Main Street Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $133 125 1.06

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Proshares Ultra Qqq Etf Uit Exchange Traded (QLD)
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Pimco Income Instl Bond Funds (PIMIX)
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Schwab Value Advantage Money Inv Schwab Non-sweep Mmf (SWVXX)
Microsoft Corp Common Stock (MSFT)
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Us Treasur Nt 0.250624ust Note Due 061524 Treasury
Schwab Treasury Oblig Money Inv Schwab Non-sweep Mmf (SNOXX)
Apple Common Stock (AAPL)
Aristotle Strategic Income I Bond Funds (PLSRX)

View all positions for Main Street Group

Top funds holding Assertio Holdings

Nantahala Capital Management
Vanguard Group
Russell Investments
AQR Capital Management
Cowen And Company
Two Sigma Investments
Two Sigma Advisers
Goldman Sachs Group
UBS Group
Susquehanna International
Bank of New York Mellon
Rima Management
Citadel Advisors
Empowered Funds
Perritt Capital Management

View all funds holding Assertio Holdings