Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,611 |
12,900 |
-96.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,409,897 |
416,421 |
+79.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,757,198 |
232,283 |
+1937.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$109,440 |
11,400 |
-93.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,598,668 |
166,528 |
+257.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$455,655 |
46,543 |
+23.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$457,010 |
37,614 |
+86.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$245,430 |
20,200 |
-47.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$694,279 |
38,358 |
-9.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$763,820 |
42,200 |
-46.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,763,625 |
78,279 |
+306.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$316,166 |
19,255 |
-78.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,273,214 |
90,363 |
-14.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,376,651 |
105,815 |
+541.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$203,675 |
16,492 |
+8.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$219,334 |
15,221 |
-27.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$191,866 |
21,015 |
-51.6%
|
Shares |
Defined |
2022-11-15 |
| 2021-06-30 |
$183,396 |
43,459 |
-60.8%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$394,732 |
110,880 |
—
|
Shares |
Defined |
2020-11-17 |
