Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,311,740 |
123,866 |
+35.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-03-31 |
$897,615 |
91,687 |
-57.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,631,094 |
216,551 |
+1256.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$359,601 |
15,961 |
-65.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$597,237 |
45,906 |
-41.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$965,523 |
78,180 |
-26.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,582,182 |
106,401 |
+171.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$565,174 |
39,221 |
+88.4%
|
Shares |
Defined |
2023-02-14 |
| 2021-12-31 |
$70,354 |
20,815 |
-60.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$220,207 |
53,062 |
-11.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$252,343 |
59,797 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$267,406 |
58,900 |
+107.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$92,769 |
28,370 |
-39.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$167,711 |
47,110 |
+52.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$134,357 |
30,958 |
-53.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$350,017 |
66,670 |
—
|
Shares |
Defined |
2020-05-15 |
