Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$676,319 |
63,864 |
+2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$737,803 |
62,157 |
-24.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$790,972 |
82,393 |
-1.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$821,782 |
83,941 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,054,838 |
86,818 |
-1.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,600,908 |
88,448 |
+9.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,816,841 |
80,641 |
+6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,247,099 |
75,950 |
+8.3%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$987,835 |
70,109 |
-23.8%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$1,196,646 |
91,979 |
+10.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,024,197 |
82,931 |
+12.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,091,948 |
73,433 |
-25.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$1,414,788 |
98,181 |
-20.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,131,937 |
123,980 |
-26.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$1,166,980 |
167,429 |
-42.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,299,429 |
288,762 |
-1.4%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$990,100 |
292,929 |
0.0%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$1,215,655 |
292,929 |
-31.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,811,907 |
429,362 |
-26.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,653,289 |
584,425 |
+55.4%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$1,339,179 |
376,174 |
+9.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,487,817 |
342,815 |
+1.2%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$1,777,886 |
338,645 |
—
|
Shares |
Defined |
2020-05-13 |
