Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,170 |
24,001 |
-10.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$317,534 |
26,751 |
-33.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$384,009 |
40,001 |
-7.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$421,958 |
43,101 |
-5.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$552,229 |
45,451 |
-13.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$954,793 |
52,751 |
-1.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,208,757 |
53,651 |
-38.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,432,661 |
87,251 |
-19.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,525,961 |
108,301 |
-1.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$1,434,690 |
110,276 |
+19.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,140,843 |
92,376 |
+6.6%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$1,288,128 |
86,626 |
-24.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$1,642,552 |
113,987 |
-24.6%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$1,380,446 |
151,199 |
-46.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,978,824 |
283,906 |
-6.6%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$1,367,127 |
303,806 |
-0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,026,931 |
303,826 |
-0.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$1,261,500 |
303,976 |
+4.3%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$1,230,028 |
291,476 |
+5.5%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$1,254,293 |
276,276 |
+40.3%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$643,948 |
196,926 |
-2.5%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$718,956 |
201,954 |
-3.5%
|
Shares |
Sole |
2020-10-21 |
| 2020-06-30 |
$907,945 |
209,204 |
-27.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,515,696 |
288,704 |
—
|
Shares |
Sole |
2020-04-10 |
