Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$468,438 |
44,234 |
+28.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$408,921 |
34,450 |
+94.8%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$169,737 |
17,681 |
+204.5%
|
Shares |
Sole |
2025-08-19 |
| 2024-12-31 |
$70,542 |
5,806 |
-76.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$454,092 |
25,088 |
+1.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$558,248 |
24,778 |
+7.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$379,794 |
23,130 |
+37.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$236,923 |
16,815 |
+52.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$143,123 |
11,001 |
-3.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$140,518 |
11,378 |
+97.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$85,903 |
5,777 |
-78.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$395,468 |
27,444 |
-15.9%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$297,793 |
32,617 |
—
|
Shares |
Sole |
2022-11-14 |
