Holdings in AS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,805,915 |
289,315 |
-24.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$13,273,977 |
381,985 |
+865.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,533,965 |
39,576 |
+368.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$225,975 |
8,454 |
-29.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$335,575 |
12,002 |
-89.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,762,171 |
110,481 |
-44.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,479,909 |
197,288 |
—
|
Shares |
Defined |
2024-08-13 |