Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,241,129 |
211,627 |
+47.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,702,110 |
143,396 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,359,320 |
141,596 |
-2.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,415,301 |
144,566 |
-49.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,490,559 |
287,289 |
-12.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,912,365 |
326,650 |
+151.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,930,567 |
130,074 |
-40.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,595,881 |
218,994 |
+302.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$766,989 |
54,435 |
-90.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$7,445,803 |
572,314 |
-31.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,370,897 |
839,749 |
-20.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,743,342 |
1,058,732 |
+15.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,158,505 |
913,151 |
+35.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,164,859 |
675,231 |
+271.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,266,950 |
181,772 |
+165.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$307,647 |
68,366 |
+10.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$209,019 |
61,840 |
+43.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$179,259 |
43,195 |
-38.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$296,628 |
70,291 |
+119.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$145,207 |
31,984 |
-27.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$143,507 |
43,886 |
+385.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,153 |
9,032 |
-82.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$227,624 |
52,448 |
+102.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$135,906 |
25,887 |
—
|
Shares |
Defined |
2020-05-26 |
