Holdings in AS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,283,689 |
730,487 |
+194.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$9,270,270 |
248,200 |
-51.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$17,828,800 |
513,059 |
+413.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,475,000 |
100,000 |
-61.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,955,075 |
257,700 |
-79.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,819,606 |
1,233,736 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,372,305 |
1,173,674 |
+44.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$22,791,257 |
815,138 |
+705.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,614,266 |
101,208 |
-78.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,927,924 |
471,593 |
—
|
Shares |
Defined |
2024-08-13 |
