Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,450,195 |
231,369 |
-11.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,095,825 |
260,811 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,533,631 |
263,920 |
-21.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,304,760 |
337,565 |
-2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,200,787 |
345,744 |
+5.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,946,627 |
328,543 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,402,388 |
328,557 |
-6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,740,217 |
349,587 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,217,230 |
370,279 |
+3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,670,980 |
359,030 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,444,319 |
359,864 |
+12.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,760,481 |
320,140 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,737,777 |
328,784 |
+13.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,637,100 |
288,839 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,034,633 |
291,913 |
+389.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$268,339 |
59,631 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$206,619 |
61,130 |
+1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$249,597 |
60,144 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$252,879 |
59,924 |
-81.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,475,127 |
324,918 |
-64.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,962,567 |
905,984 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,306,905 |
928,906 |
-0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,033,140 |
929,295 |
+3.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,718,668 |
898,794 |
—
|
Shares |
Defined |
2020-05-14 |
