Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,066,135 |
383,960 |
+35.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,361,381 |
283,183 |
+1.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$2,692,012 |
280,418 |
+1.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,692,855 |
275,062 |
-40.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$5,599,023 |
460,825 |
+10.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,527,083 |
415,861 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,326,383 |
413,954 |
+0.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$6,792,608 |
413,679 |
+2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,716,890 |
405,741 |
+2.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$5,154,874 |
396,224 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,963,353 |
401,891 |
+65.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,609,484 |
242,736 |
+6.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$3,301,359 |
229,102 |
+29122.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,157 |
784 |
+280.6%
|
Shares |
Defined |
2022-11-14 |
| 2020-09-30 |
$733 |
206 |
-55.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,013 |
464 |
+220.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$761 |
145 |
—
|
Shares |
Defined |
2020-05-13 |
