Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,466,773 |
327,363 |
+0.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,849,380 |
324,295 |
+848.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$328,396 |
34,208 |
+27.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$261,803 |
26,742 |
-7.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$351,086 |
28,896 |
-35.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$805,124 |
44,482 |
+3.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$972,800 |
43,178 |
-9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$784,874 |
47,800 |
+89.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$356,138 |
25,276 |
+2.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$320,318 |
24,621 |
+88.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$161,155 |
13,049 |
-95.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-09-30 |
$2,803,558 |
307,071 |
-63.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,915,439 |
848,700 |
-15.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,491,900 |
998,200 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,373,916 |
998,200 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,142,530 |
998,200 |
+14.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,692,078 |
874,900 |
+140.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,654,376 |
364,400 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,191,588 |
364,400 |
0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,297,264 |
364,400 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,581,496 |
364,400 |
-10.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,128,875 |
405,500 |
—
|
Shares |
Defined |
2020-05-13 |
