Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,952,532 |
119,146 |
+266.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,626,698 |
32,521 |
+8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,349,137 |
30,108 |
-19.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,708,731 |
37,464 |
-67.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,564,803 |
114,111 |
+19.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,592,169 |
95,822 |
+0.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$5,071,847 |
95,246 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,383,608 |
94,516 |
+8.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,747,808 |
87,088 |
-14.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,815,345 |
101,869 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,596,984 |
103,552 |
+521.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,087,978 |
16,674 |
+2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$856,926 |
16,310 |
-1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$694,703 |
16,470 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$574,111 |
16,154 |
-26.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$870,069 |
22,083 |
+4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$927,255 |
21,122 |
+4.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$809,604 |
20,230 |
—
|
Shares |
Defined |
2021-11-12 |
