Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$306,622 |
28,954 |
-8.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$375,933 |
31,671 |
-30.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$438,191 |
45,645 |
-27.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$614,330 |
62,751 |
-20.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$959,569 |
78,977 |
-27.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,969,948 |
108,837 |
-7.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,653,019 |
117,755 |
-36.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,062,509 |
186,511 |
+195.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$889,937 |
63,161 |
-55.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,845,767 |
141,873 |
+129.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$763,871 |
61,852 |
+18.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$773,864 |
52,042 |
-47.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,434,717 |
99,564 |
+19.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$762,930 |
83,563 |
-16.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$699,509 |
100,360 |
+70.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$264,739 |
58,831 |
-29.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$282,294 |
83,519 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$369,034 |
88,924 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$362,139 |
85,815 |
-9.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$431,009 |
94,936 |
-11.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$350,128 |
107,073 |
-1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$387,965 |
108,979 |
-12.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$538,867 |
124,163 |
-7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$701,011 |
133,526 |
—
|
Shares |
Defined |
2020-05-15 |
