Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,550,909 |
901,880 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,705,315 |
901,880 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,658,048 |
901,880 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,829,405 |
901,880 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,957,842 |
901,880 |
-4.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,048,028 |
941,880 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,220,556 |
941,880 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,465,669 |
941,880 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,271,089 |
941,880 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,253,858 |
941,880 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,632,218 |
941,880 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,005,755 |
941,880 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$13,572,490 |
941,880 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,599,364 |
941,880 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,564,903 |
941,880 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,238,460 |
941,880 |
-1.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,239,689 |
958,488 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,013,929 |
967,212 |
+29.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,161,159 |
749,090 |
+2380.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$137,108 |
30,200 |
—
|
Shares |
Sole |
2021-05-17 |
