Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,619,315 |
436,196 |
+44.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,586,769 |
302,171 |
+57.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,846,185 |
192,311 |
+55.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,213,597 |
123,963 |
-34.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,314,781 |
190,517 |
-57.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,197,869 |
452,921 |
-10.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,441,567 |
507,837 |
+190.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,868,524 |
174,697 |
+11.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,202,857 |
156,342 |
-17.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,451,565 |
188,437 |
-82.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$13,369,244 |
1,082,530 |
-8.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,495,639 |
1,176,573 |
+147.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,851,263 |
475,452 |
+79.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,413,186 |
264,314 |
+186.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$644,139 |
92,416 |
+57.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$264,397 |
58,755 |
-11.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$224,404 |
66,392 |
-40.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$459,749 |
110,783 |
-12.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$531,403 |
125,925 |
-77.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,484,964 |
547,349 |
-7.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,925,693 |
588,897 |
-17.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,553,548 |
717,289 |
+42.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,178,818 |
502,032 |
-2.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,709,399 |
516,076 |
—
|
Shares |
Defined |
2020-05-15 |
