Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$512,577 |
48,402 |
-5.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$607,019 |
51,139 |
-26.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-09-30 |
$1,255,017 |
69,338 |
+33.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,174,421 |
52,127 |
+943.6%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$82,017 |
4,995 |
-92.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-03-31 |
$977,598 |
65,743 |
+160.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$363,405 |
25,219 |
-49.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$457,814 |
50,144 |
—
|
Shares |
Sole |
2022-11-07 |