Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$714,062 |
67,428 |
+28.0%
|
Shares |
Defined |
2026-02-17 |
| 2024-12-31 |
$640,256 |
52,696 |
+55.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$611,761 |
33,799 |
+122.7%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$213,886 |
15,180 |
-38.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-06-30 |
$302,945 |
24,530 |
+116.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$103,588 |
11,346 |
+7.7%
|
Shares |
Defined |
2022-11-14 |
| 2021-09-30 |
$43,728 |
10,537 |
-2.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-03-31 |
$48,963 |
10,785 |
—
|
Shares |
Defined |
2021-05-14 |
