Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$2,595,707 |
218,678 |
-10.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$2,349,129 |
244,701 |
+4.1%
|
Shares |
Other |
2025-08-11 |
| 2025-03-31 |
$2,300,522 |
234,987 |
+7.5%
|
Shares |
Other |
2025-05-16 |
| 2024-12-31 |
$2,655,127 |
218,529 |
+5.1%
|
Shares |
Other |
2025-01-28 |
| 2024-09-30 |
$3,762,537 |
207,875 |
+5.4%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$4,444,921 |
197,289 |
+7.8%
|
Shares |
Other |
2024-07-30 |
| 2024-03-31 |
$3,005,992 |
183,069 |
+8.2%
|
Shares |
Other |
2024-05-07 |
| 2023-12-31 |
$2,384,647 |
169,244 |
+9.9%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$2,003,422 |
153,991 |
+8.9%
|
Shares |
Other |
2023-11-01 |
| 2023-06-30 |
$1,745,684 |
141,351 |
—
|
Shares |
Other |
2023-07-27 |
