Holdings in AS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,971,314 |
3,372,726 |
+5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$111,207,227 |
3,200,208 |
-15.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$147,433,891 |
3,803,764 |
-8.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$110,752,359 |
4,143,373 |
-19.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$144,552,862 |
5,169,988 |
-14.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,653,744 |
6,059,796 |
+14.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$66,517,082 |
5,291,733 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$85,005,526 |
5,215,063 |
—
|
Shares |
Defined |
2024-04-24 |
