Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,993,175 |
188,213 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,234,088 |
188,213 |
+116.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$836,448 |
87,130 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$853,002 |
87,130 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,058,629 |
87,130 |
-22.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,027,942 |
112,041 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,524,283 |
112,041 |
-8.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,010,776 |
122,459 |
+83.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$938,394 |
66,600 |
—
|
Shares |
Sole |
2024-02-13 |
