Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$346,578 |
32,727 |
-7.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$421,396 |
35,501 |
-7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$368,448 |
38,380 |
-0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$377,120 |
38,521 |
-0.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$471,553 |
38,811 |
-2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$719,637 |
39,759 |
-10.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$998,214 |
44,306 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$712,939 |
43,419 |
—
|
Shares |
Defined |
2024-05-14 |
