Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$559,797 |
52,861 |
-3.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$653,039 |
55,016 |
-82.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,987,154 |
311,162 |
+23.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,475,224 |
252,832 |
-14.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,577,054 |
294,408 |
-43.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,379,219 |
518,189 |
-32.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$17,299,230 |
767,831 |
+2.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$12,262,519 |
746,804 |
+0.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$10,467,613 |
742,911 |
+10.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$8,744,800 |
672,160 |
+494.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,396,894 |
113,109 |
+22.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,371,666 |
92,244 |
+48.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$897,987 |
62,317 |
-63.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,567,374 |
171,673 |
+316.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$287,122 |
41,194 |
+54102.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$342 |
76 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$256 |
76 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$315 |
76 |
-99.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$344,866 |
81,722 |
-20.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$468,972 |
103,298 |
+238.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$108,697 |
30,533 |
+170.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$48,963 |
11,282 |
-81.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$322,281 |
61,387 |
—
|
Shares |
Defined |
2020-05-12 |
