Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$948,991 |
89,612 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,063,694 |
89,612 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$860,275 |
89,612 |
-0.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$878,760 |
89,761 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,090,596 |
89,761 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,624,674 |
89,761 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,047,098 |
90,861 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,491,937 |
90,861 |
-52.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,689,231 |
190,861 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,483,101 |
190,861 |
0.0%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$2,357,133 |
190,861 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$2,838,103 |
190,861 |
+2.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,674,697 |
185,614 |
—
|
Shares |
Sole |
2023-02-10 |
