Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,374,146 |
87,553 |
-42.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,636,551 |
152,670 |
+9.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$6,240,508 |
139,266 |
-68.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$19,992,229 |
438,330 |
+161.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,644,615 |
167,645 |
-48.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,033,061 |
326,132 |
+2.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$16,895,371 |
317,284 |
-15.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$25,249,759 |
373,849 |
+1.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$24,247,938 |
367,393 |
+23.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$14,053,559 |
297,304 |
-15.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,072,567 |
352,869 |
-59.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,082,133 |
874,822 |
+12.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$40,712,823 |
774,892 |
-22.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,973,020 |
995,093 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,621,764 |
1,030,438 |
+296.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,235,566 |
259,786 |
+63.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$6,989,758 |
159,220 |
+13.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,600,198 |
139,935 |
-38.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,385,729 |
227,588 |
-35.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,506,957 |
352,240 |
—
|
Shares |
Defined |
2021-05-12 |
