Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,802,348 |
642,337 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,771,562 |
654,723 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,747,705 |
702,886 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,998,645 |
714,877 |
-14.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,127,766 |
833,561 |
+6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,160,860 |
782,368 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,560,918 |
779,446 |
+8.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,754,880 |
715,888 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,023,597 |
711,398 |
-0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,256,276 |
711,474 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,611,210 |
697,264 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,197,652 |
685,787 |
+24.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,940,976 |
551,074 |
+14.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,406,987 |
482,693 |
-5.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,557,815 |
510,447 |
+4953.9%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$42,622 |
10,100 |
-98.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,550,108 |
561,698 |
-4.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,917,217 |
586,305 |
+0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,084,113 |
585,425 |
-0.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,554,923 |
588,692 |
+2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,020,235 |
575,283 |
—
|
Shares |
Defined |
2020-06-19 |
