Holdings in AS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,069,661 |
242,829 |
-16.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,054,910 |
289,350 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,281,988 |
291,073 |
+145.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,170,952 |
118,629 |
+6.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,105,628 |
111,074 |
+15.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,537,659 |
96,405 |
+270.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$326,781 |
25,997 |
—
|
Shares |
Defined |
2024-08-14 |
