Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$499,680,482 |
10,001,611 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$499,739,364 |
9,990,791 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$447,086,755 |
9,977,388 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$471,701,217 |
10,342,057 |
-1.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$604,898,435 |
10,514,487 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$626,755,058 |
10,739,463 |
+15.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$496,103,198 |
9,316,492 |
-6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$671,928,913 |
9,948,607 |
-10.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$734,098,596 |
11,122,706 |
+44.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$365,081,714 |
7,723,328 |
-32.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$614,727,889 |
11,373,319 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$764,836,095 |
11,721,626 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$615,859,902 |
11,721,734 |
-6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$527,626,496 |
12,508,926 |
-2.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$453,650,506 |
12,764,505 |
-4.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$526,948,403 |
13,374,325 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$615,663,609 |
14,024,228 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$561,257,328 |
14,024,421 |
+24.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$465,098,286 |
11,277,844 |
+244.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$88,390,441 |
3,274,933 |
+522.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,906,053 |
526,100 |
—
|
Shares |
Defined |
2021-02-08 |
