Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,675,222 |
2,715,677 |
+2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$132,864,674 |
2,656,231 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,477,799 |
2,666,320 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$125,806,655 |
2,758,313 |
-4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$166,899,477 |
2,901,086 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$166,635,833 |
2,855,309 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$154,951,749 |
2,909,892 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$200,751,235 |
2,972,331 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$193,828,800 |
2,936,800 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$135,092,838 |
2,857,898 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$154,753,906 |
2,863,162 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$193,326,941 |
2,962,865 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$155,827,755 |
2,965,888 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$126,761,402 |
3,005,249 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$105,441,991 |
2,966,854 |
+4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$111,664,997 |
2,834,137 |
+73.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,910,877 |
1,638,061 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,342,335 |
1,532,792 |
+22.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,547,401 |
1,249,937 |
+77.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,063,279 |
706,309 |
+159.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,644,675 |
272,295 |
—
|
Shares |
Defined |
2021-02-16 |
