Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,883,062 |
555,530 |
-24.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$8,778,221 |
739,530 |
-9.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,802,304 |
812,740 |
-7.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$8,612,850 |
879,760 |
+5.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$10,089,603 |
830,420 |
+24.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,104,375 |
668,750 |
-2.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$15,403,310 |
683,680 |
-12.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,790,047 |
778,931 |
+2.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,749,345 |
762,906 |
+0.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$9,865,561 |
758,306 |
+10.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,516,547 |
689,599 |
-2.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$10,557,685 |
709,999 |
-19.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$12,747,071 |
884,599 |
-25.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$10,803,465 |
1,183,293 |
-12.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$9,465,287 |
1,358,004 |
-28.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$8,542,287 |
1,898,286 |
+2.4%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$6,264,177 |
1,853,307 |
+7.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$7,130,974 |
1,718,307 |
-2.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$7,454,490 |
1,766,467 |
+16.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,871,539 |
1,513,555 |
+1427.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$324,057 |
99,100 |
-84.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,298,959 |
645,775 |
-48.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,409,080 |
1,246,332 |
-12.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$7,488,243 |
1,426,332 |
—
|
Shares |
Sole |
2020-05-12 |
