Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$268,710 |
25,374 |
-69.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$978,194 |
82,409 |
+246.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$228,278 |
23,779 |
-72.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$853,081 |
87,138 |
-45.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,927,160 |
158,614 |
+7.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,678,438 |
147,980 |
+816.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$363,656 |
16,141 |
-13.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$305,017 |
18,576 |
+2.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$255,987 |
18,168 |
-2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$242,350 |
18,628 |
+17.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$196,562 |
15,916 |
-39.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$391,898 |
26,355 |
-78.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,795,788 |
124,621 |
+780.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$129,271 |
14,159 |
-14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$114,879 |
16,482 |
+156.6%
|
Shares |
Defined |
2022-08-11 |
| 2021-06-30 |
$27,100 |
6,422 |
-74.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$113,204 |
24,935 |
+4.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$78,401 |
23,976 |
-3.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$88,320 |
24,809 |
+59.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$67,643 |
15,586 |
+37.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$59,466 |
11,327 |
—
|
Shares |
Defined |
2020-05-14 |
