Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,036,212 |
220,901 |
-13.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,809,970 |
256,097 |
+13.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,080,232 |
224,955 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,709,363 |
234,803 |
+8.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,465,944 |
216,686 |
+11.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,353,352 |
194,540 |
-37.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,443,013 |
308,789 |
+51.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,778,833 |
204,010 |
+790.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,511,400 |
22,900 |
-86.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,062,656 |
167,616 |
+738.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$945,400 |
20,000 |
-91.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$11,150,329 |
235,886 |
-5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,418,668 |
248,264 |
+396.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$2,702,500 |
50,000 |
-50.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,525,000 |
100,000 |
-74.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$25,445,672 |
389,972 |
+13.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,098,610 |
344,473 |
-8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,812,098 |
374,872 |
-16.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,983,297 |
449,727 |
+31.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,523,694 |
343,241 |
-11.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,054,754 |
388,491 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,105,468 |
377,448 |
+52.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,185,166 |
246,973 |
+47.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,506,115 |
166,955 |
+132.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,490,424 |
71,897 |
—
|
Shares |
Defined |
2021-02-09 |