Holdings in AS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,301,118 |
2,042,868 |
+43.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$49,474,164 |
1,423,717 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,751,839 |
1,438,386 |
+23.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$31,019,923 |
1,160,491 |
+25.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$25,766,649 |
921,554 |
+812.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,610,854 |
100,994 |
+1023.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$113,004 |
8,990 |
—
|
Shares |
Defined |
2025-06-12 |
