Holdings in AS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,602,288 |
1,649,325 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$56,566,189 |
1,627,804 |
+25.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,290,751 |
1,297,491 |
+112.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,306,796 |
610,056 |
+3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,493,911 |
589,911 |
-33.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,108,189 |
884,526 |
+65.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,733,107 |
535,649 |
—
|
Shares |
Defined |
2024-08-14 |
