Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$758,042 |
71,581 |
+28.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$663,342 |
55,884 |
-48.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,048,790 |
109,249 |
-48.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,072,503 |
211,696 |
-32.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,818,440 |
314,275 |
+188.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,974,691 |
109,099 |
+9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,251,174 |
99,919 |
+20.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,360,199 |
82,838 |
+168.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$435,451 |
30,905 |
-30.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$575,796 |
44,258 |
+2.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$533,297 |
43,182 |
+18.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$542,933 |
36,512 |
+89.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$278,069 |
19,297 |
+1032.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$15,557 |
1,704 |
-12.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,626 |
1,955 |
-23.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$11,493 |
2,554 |
-55.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$23,845 |
5,746 |
-21.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$30,776 |
7,293 |
-39.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,275 |
11,955 |
-12.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$44,560 |
13,627 |
+140.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$20,146 |
5,659 |
-89.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$233,899 |
53,894 |
+120.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$128,499 |
24,476 |
—
|
Shares |
Defined |
2020-05-01 |
