Holdings in AS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,446,425 |
65,500 |
-58.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,822,005 |
155,877 |
+6.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,482,980 |
146,800 |
-35.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,846,550 |
225,800 |
+243.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,283,075 |
65,700 |
-8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,485,146 |
71,515 |
-79.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,616,231 |
351,296 |
+2733.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$480,624 |
12,400 |
+51.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$219,186 |
8,200 |
-94.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,715,951 |
139,018 |
-83.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$22,983,287 |
822,006 |
+1123.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,071,790 |
67,197 |
-5.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$891,350 |
70,911 |
-20.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,451,465 |
89,047 |
—
|
Shares |
Defined |
2024-05-16 |
