Holdings in AS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,180,909 |
1,986,102 |
+5847.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,160,511 |
33,396 |
+122.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$582,407 |
15,026 |
-36.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$631,309 |
23,618 |
-94.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$12,582,000 |
450,000 |
+28.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,593,425 |
350,685 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,424,841 |
352,016 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,937,486 |
364,263 |
—
|
Shares |
Defined |
2024-05-15 |
