Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$344,704 |
32,550 |
-22.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$495,691 |
41,760 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$400,896 |
41,760 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$408,830 |
41,760 |
+10.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$459,148 |
37,790 |
-72.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,490,379 |
137,590 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,099,902 |
137,590 |
-10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,528,187 |
153,970 |
-12.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,469,131 |
175,240 |
+94.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,174,633 |
90,287 |
+203.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$367,906 |
29,790 |
+35.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$327,140 |
22,000 |
-22.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$409,244 |
28,400 |
+28.5%
|
Shares |
Defined |
2023-02-15 |
| 2021-03-31 |
$100,334 |
22,100 |
-25.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$97,446 |
29,800 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$106,088 |
29,800 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$129,332 |
29,800 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$156,450 |
29,800 |
—
|
Shares |
Defined |
2020-05-14 |
