Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,704 |
16,686 |
-16.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$237,281 |
19,990 |
+18.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$162,067 |
16,882 |
+5.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$156,649 |
16,001 |
+7.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$180,937 |
14,892 |
-18.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$329,420 |
18,200 |
-16.4%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$490,455 |
21,769 |
+15.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$310,436 |
18,906 |
+16.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$228,074 |
16,187 |
—
|
Shares |
Sole |
2024-02-15 |
