Holdings in AS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,803,626 |
824,729 |
-34.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,954,856 |
1,264,888 |
-8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,768,374 |
1,387,213 |
+15325.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$240,382 |
8,993 |
-14.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$294,530 |
10,534 |
-42.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$289,540 |
18,153 |
-9.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$251,450 |
20,004 |
-11.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$369,879 |
22,692 |
—
|
Shares |
Defined |
2024-05-15 |
