Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,791 |
14,900 |
-96.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,918,990 |
464,494 |
+1512.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$304,992 |
28,800 |
-41.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$585,191 |
49,300 |
-7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$635,257 |
53,518 |
+32.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$480,735 |
40,500 |
-18.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$477,120 |
49,700 |
+11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$429,120 |
44,700 |
-57.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,000,435 |
104,212 |
+70.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$597,190 |
61,000 |
+138.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$250,624 |
25,600 |
-74.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$975,084 |
99,600 |
+142.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$498,150 |
41,000 |
-17.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$603,855 |
49,700 |
+891.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$60,895 |
5,012 |
-89.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$883,823 |
48,830 |
+36.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$649,790 |
35,900 |
-46.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,205,460 |
66,600 |
-66.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,408,039 |
195,652 |
+1544.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$268,107 |
11,900 |
-65.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$781,791 |
34,700 |
-13.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$660,084 |
40,200 |
+18.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$557,507 |
33,953 |
-45.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,027,892 |
62,600 |
+24.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$708,233 |
50,265 |
-54.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,555,536 |
110,400 |
+700.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$194,442 |
13,800 |
-93.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,643,241 |
203,170 |
+204.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$869,068 |
66,800 |
-40.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,464,926 |
112,600 |
+138.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$582,920 |
47,200 |
+13.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$513,760 |
41,600 |
-76.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,145,861 |
173,754 |
+82.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,417,111 |
95,300 |
-64.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,932,817 |
264,480 |
+519.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$634,949 |
42,700 |
-47.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,165,769 |
80,900 |
-86.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,349,269 |
579,408 |
+602.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,188,825 |
82,500 |
-70.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,516,812 |
275,664 |
+569.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$376,156 |
41,200 |
-35.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$583,407 |
63,900 |
-54.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$968,767 |
138,991 |
+209.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$202,045 |
44,899 |
+293.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$51,300 |
11,400 |
-13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,572 |
13,187 |
-47.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$84,500 |
25,000 |
-67.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$329,160 |
78,000 |
+8.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$302,810 |
71,756 |
+540.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$47,264 |
11,200 |
—
|
Shares |
Defined |
2021-08-16 |
