Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$538,798 |
50,878 |
-18.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$736,070 |
62,011 |
-2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$611,510 |
63,699 |
-5.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$658,514 |
67,264 |
-6.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$875,614 |
72,067 |
-33.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,964,049 |
108,511 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,496,504 |
110,808 |
+2.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,774,410 |
108,064 |
+1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,500,035 |
106,461 |
+49.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$927,222 |
71,270 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$882,703 |
71,474 |
+27.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$834,549 |
56,123 |
-2.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$826,471 |
57,354 |
+11.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$471,391 |
51,631 |
+6.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$338,992 |
48,636 |
-7.7%
|
Shares |
Sole |
2022-08-11 |
| 2021-03-31 |
$239,130 |
52,672 |
-3.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$177,796 |
54,372 |
+13.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$170,684 |
47,945 |
-12.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$238,179 |
54,880 |
+9.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$263,739 |
50,236 |
—
|
Shares |
Sole |
2020-05-06 |
