Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,946,855 |
183,839 |
+293.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$449,020 |
46,773 |
-74.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,823,886 |
186,301 |
+100.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,129,828 |
92,990 |
+688.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$213,344 |
11,787 |
-91.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,003,451 |
133,309 |
+40.3%
|
Shares |
Sole |
2024-08-13 |
| 2023-06-30 |
$1,173,435 |
95,015 |
-7.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,518,881 |
102,144 |
+244.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$427,544 |
29,670 |
+9.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$247,989 |
27,162 |
-6.5%
|
Shares |
Sole |
2022-11-14 |
| 2020-06-30 |
$126,050 |
29,044 |
-1.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$154,365 |
29,403 |
—
|
Shares |
Sole |
2020-05-08 |
