Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,156,459 |
109,203 |
+8.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,195,902 |
100,750 |
+17.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$820,828 |
85,503 |
+69.5%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$493,905 |
50,450 |
-25.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$817,512 |
67,285 |
+15.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,057,601 |
58,431 |
+301.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$328,239 |
14,569 |
-50.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$480,629 |
29,271 |
-54.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$901,787 |
64,002 |
+210.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$267,888 |
20,591 |
+151.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$101,195 |
8,194 |
-60.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$308,804 |
20,767 |
+37.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$217,864 |
15,119 |
+158.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$53,419 |
5,851 |
-4.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$42,670 |
6,122 |
-48.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$53,131 |
11,807 |
-21.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$51,021 |
15,095 |
-34.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$94,960 |
22,882 |
-15.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$114,859 |
27,218 |
-42.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$213,062 |
46,930 |
+28.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$119,129 |
36,431 |
-11.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$145,860 |
40,972 |
+122.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$80,038 |
18,442 |
+66.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$58,311 |
11,107 |
—
|
Shares |
Sole |
2020-05-13 |
