Holdings in AS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,388,374 |
2,286,168 |
+12.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$70,710,029 |
2,034,821 |
-45.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$145,263,757 |
3,747,775 |
+32.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$75,630,234 |
2,829,414 |
-14.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$92,720,027 |
3,316,167 |
+262.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$14,592,096 |
914,865 |
+394.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$2,325,852 |
185,032 |
-8.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,297,065 |
202,274 |
—
|
Shares |
Other |
2024-05-15 |
