Holdings in AS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,887,340 |
184,400 |
+312.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,671,599 |
44,755 |
-37.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,655,585 |
71,100 |
-84.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,529,775 |
446,900 |
-46.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,770,566 |
827,930 |
+625.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,968,450 |
114,200 |
-82.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,006,789 |
645,170 |
+530.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,969,024 |
102,400 |
+214.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,263,576 |
32,600 |
-45.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,609,146 |
60,200 |
+92.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$835,312 |
31,250 |
+179.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$299,376 |
11,200 |
-71.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,098,828 |
39,300 |
+21.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$903,108 |
32,300 |
+330.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$119,625 |
7,500 |
-61.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$309,605 |
19,411 |
+152.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$122,815 |
7,700 |
+1440.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,285 |
500 |
-99.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$651,126 |
51,800 |
+572.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$125,510 |
7,700 |
-30.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$180,930 |
11,100 |
-99.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$25,423,011 |
1,559,694 |
—
|
Shares |
Defined |
2024-05-15 |
