Holdings in AS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$764,181 |
20,460 |
-98.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$38,034,325 |
1,018,322 |
-71.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$123,060,661 |
3,541,314 |
+1850.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$6,309,210 |
181,560 |
+371.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,337,875 |
38,500 |
-96.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,578,269 |
1,046,911 |
-46.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,875,151 |
1,940,709 |
+100.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,057,785 |
967,732 |
+92.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,006,994 |
502,006 |
+109.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,019,590 |
240,222 |
+7470.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,719 |
3,173 |
—
|
Shares |
Defined |
2024-05-13 |
