Holdings in ASC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,345,692 |
127,072 |
+1.3%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$1,489,566 |
125,490 |
-1.6%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$1,224,364 |
127,538 |
+0.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,241,587 |
126,822 |
+7.0%
|
Shares |
Sole |
2025-08-15 |
| 2024-12-31 |
$1,440,504 |
118,560 |
-0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,155,927 |
119,112 |
-21.6%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$3,422,284 |
151,899 |
+5.3%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$2,368,946 |
144,272 |
-2.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,081,093 |
147,700 |
—
|
Shares |
Sole |
2024-02-02 |
