Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$550,954 |
52,026 |
+28.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$479,179 |
40,369 |
-94.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,151,173 |
744,914 |
-18.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,921,077 |
911,244 |
+27.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,657,931 |
712,587 |
+34.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,578,409 |
529,194 |
-21.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,187,518 |
674,102 |
+38.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,966,474 |
485,169 |
+19.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,713,170 |
405,477 |
+5.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,012,127 |
385,252 |
+2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,622,319 |
374,277 |
+34.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,139,479 |
278,378 |
-2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,102,786 |
284,718 |
+5282.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,297 |
5,290 |
+569.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,506 |
790 |
—
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,751 |
1,110 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,606 |
1,110 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,684 |
1,110 |
-98.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$262,711 |
57,866 |
-25.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$252,604 |
77,249 |
+24.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$221,449 |
62,205 |
-38.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$441,113 |
101,639 |
+44.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$370,513 |
70,574 |
—
|
Shares |
Defined |
2020-05-14 |
