Holdings in AS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,461,861 |
440,746 |
-52.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,952,658 |
919,501 |
-43.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,422,327 |
1,636,283 |
+8823.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$490,119 |
18,336 |
-17.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$622,779 |
22,274 |
-65.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,029,219 |
64,528 |
+34.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$605,332 |
48,157 |
+1.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$771,511 |
47,332 |
—
|
Shares |
Defined |
2024-11-05 |
