Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,939,775 |
659,323 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$35,107,735 |
701,874 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$31,666,282 |
706,679 |
-4.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$33,904,099 |
743,348 |
-4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$44,580,627 |
774,911 |
+6.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$42,357,978 |
725,805 |
-3.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$40,166,313 |
754,297 |
-3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$52,872,741 |
782,836 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,501,778 |
810,633 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,524,434 |
814,987 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,299,648 |
819,605 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$51,137,729 |
783,720 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,388,219 |
806,780 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,418,291 |
839,694 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,250,829 |
851,177 |
+1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,989,185 |
837,289 |
+3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,614,796 |
811,271 |
+1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$32,092,918 |
801,922 |
+36.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,178,929 |
586,298 |
+85.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,529,109 |
316,010 |
+54.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,232,900 |
204,192 |
—
|
Shares |
Defined |
2021-02-11 |
