Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,893,781 |
273,256 |
-19.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,015,750 |
338,311 |
-5.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,452,380 |
359,623 |
-3.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,638,521 |
371,657 |
-0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,516,773 |
371,751 |
+0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,728,203 |
371,724 |
-12.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,520,389 |
422,565 |
-14.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,137,637 |
495,593 |
+15.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,069,802 |
430,788 |
-18.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,856,269 |
527,000 |
-5.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,856,089 |
555,149 |
+33.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,200,283 |
416,966 |
-3.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,199,988 |
430,256 |
-5.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,139,249 |
453,368 |
-4.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,311,251 |
475,072 |
+0.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,121,925 |
471,539 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,593,801 |
471,539 |
+3.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,887,702 |
454,868 |
-19.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,394,297 |
567,369 |
+1.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,546,386 |
560,878 |
-12.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,104,679 |
643,633 |
+0.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,273,761 |
638,697 |
+4.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,650,160 |
610,636 |
+0.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,190,866 |
607,784 |
—
|
Shares |
Sole |
2020-05-14 |
