Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,570,842 |
337,190 |
+11.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,604,040 |
303,626 |
+2015.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$137,817 |
14,356 |
+14.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$123,128 |
12,577 |
-97.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,685,112 |
550,215 |
+3931.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$247,028 |
13,648 |
-97.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,898,626 |
572,509 |
+9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,585,491 |
522,868 |
+45.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,050,601 |
358,453 |
+10.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,231,019 |
325,213 |
+3.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,900,115 |
315,799 |
+2.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,584,345 |
308,295 |
+12.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,965,617 |
275,199 |
+73.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,446,776 |
158,464 |
+16.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$949,857 |
136,278 |
+435.7%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$85,987 |
25,440 |
-0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$106,389 |
25,636 |
-3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$112,070 |
26,557 |
-81.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$648,094 |
142,752 |
+5.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$444,200 |
135,841 |
-19.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$603,932 |
169,644 |
+44.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$509,845 |
117,476 |
+39.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$440,832 |
83,968 |
—
|
Shares |
Sole |
2020-05-15 |
