Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,792 |
5,200 |
-95.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$6,392,880 |
127,960 |
-80.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$32,344,104 |
647,400 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,382,948 |
647,400 |
-15.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$38,375,344 |
767,200 |
+523.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$6,150,608 |
122,963 |
+44.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,874,887 |
84,957 |
-30.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,014,977 |
121,936 |
+12.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$6,213,240 |
108,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$6,213,240 |
108,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,302,880 |
108,000 |
0.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$6,302,880 |
108,000 |
-6.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$6,764,624 |
115,912 |
-28.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$8,669,153 |
162,801 |
+41.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,761,628 |
114,919 |
-39.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,482,778 |
189,133 |
+292.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,279,784 |
48,229 |
-39.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,308,162 |
79,707 |
+13.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,596,405 |
70,443 |
+682.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$587,250 |
9,000 |
-77.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,060,303 |
39,214 |
+201.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$683,020 |
13,000 |
-97.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$22,492,374 |
428,100 |
+48.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,172,598 |
288,587 |
+50.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$6,828,690 |
192,141 |
+73.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,367,686 |
110,855 |
—
|
Shares |
Sole |
2022-05-16 |
