Holdings in AS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,716,990 |
2,669,799 |
+4554.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,993,051 |
57,354 |
-96.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,526,917 |
1,561,582 |
+84.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$22,669,523 |
848,093 |
+178.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,520,782 |
304,749 |
+3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,717,849 |
295,790 |
+553.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$568,665 |
45,240 |
-83.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,543,004 |
278,712 |
—
|
Shares |
Defined |
2024-10-17 |
