Holdings in AS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,149,626 |
2,145,907 |
+21.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,309,703 |
1,764,308 |
+1983.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,282,816 |
84,696 |
-63.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,110,718 |
228,609 |
+864.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$663,071 |
23,715 |
-41.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$643,311 |
40,333 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$510,794 |
40,636 |
-99.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$93,543,369 |
5,738,857 |
—
|
Shares |
Defined |
2024-05-14 |
