Holdings in AS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,278,851 |
783,905 |
-23.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,798,963 |
1,030,186 |
-22.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,717,855 |
1,334,310 |
+12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,616,270 |
1,182,801 |
+97.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,741,749 |
598,775 |
+80.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,291,555 |
331,759 |
+69.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,459,446 |
195,660 |
+14.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,785,148 |
170,868 |
—
|
Shares |
Defined |
2024-05-15 |
