Holdings in AS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,513,710 |
2,369,845 |
-32.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$121,592,404 |
3,499,062 |
+221.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$42,178,670 |
1,088,201 |
-55.0%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$64,603,630 |
2,416,896 |
-33.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$100,833,909 |
3,606,363 |
+188.2%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$19,956,336 |
1,251,181 |
+104.4%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$7,695,881 |
612,242 |
-11.7%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$11,296,584 |
693,042 |
—
|
Shares |
Sole |
2024-04-23 |
