Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,169,400 |
423,727 |
-94.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$364,011,844 |
7,277,326 |
+26205.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,239,668 |
27,665 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$346,917,869 |
7,606,180 |
-3.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$453,185,440 |
7,877,376 |
+29744.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,540,411 |
26,395 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$454,351,576 |
8,532,424 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$581,281,049 |
8,606,471 |
-0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$570,478,458 |
8,643,613 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$410,671,547 |
8,687,784 |
-1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$477,032,272 |
8,825,759 |
-2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$591,423,976 |
9,063,969 |
-1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$483,317,611 |
9,199,041 |
-4.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$404,027,835 |
9,578,659 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$337,392,412 |
9,493,315 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$372,816,076 |
9,462,337 |
+11.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$373,305,274 |
8,503,537 |
+6.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$318,595,738 |
7,960,913 |
+37.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$239,517,631 |
5,807,896 |
+109.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$74,701,599 |
2,767,751 |
+88.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$30,510,932 |
1,471,825 |
—
|
Shares |
Defined |
2021-02-12 |
