Holdings in AS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,672,406 |
232,193 |
+19.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,748,622 |
194,205 |
+59.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,714,106 |
121,623 |
+102.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,608,530 |
60,177 |
+39.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,207,759 |
43,196 |
-43.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,212,678 |
76,030 |
-11.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,079,347 |
85,867 |
—
|
Shares |
Defined |
2024-08-13 |