Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,213,057 |
586,691 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,946,810 |
585,241 |
-3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,828,812 |
607,168 |
-12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,765,035 |
691,015 |
+3.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,152,564 |
670,993 |
+1647.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$695,058 |
38,401 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$872,540 |
38,728 |
-56.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,152,464 |
88,583 |
-5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,160,492 |
93,967 |
-27.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,930,675 |
129,837 |
-22.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,410,548 |
167,283 |
+3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,475,316 |
161,590 |
—
|
Shares |
Defined |
2022-11-14 |
