Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,828,077 |
296,799 |
+18.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,545,866 |
250,817 |
-14.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,080,621 |
291,913 |
+36.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,765,373 |
214,106 |
-14.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,387,504 |
250,087 |
+18.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,290,848 |
210,604 |
+30.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,571,279 |
160,963 |
+23.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,829,233 |
130,726 |
+41.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,100,908 |
92,438 |
+12.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,874,248 |
81,960 |
-6.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,749,426 |
87,871 |
+93.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,963,980 |
45,425 |
-70.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,117,061 |
154,493 |
+415.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,264,681 |
29,983 |
-45.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,958,218 |
55,099 |
-66.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,456,634 |
163,874 |
+80.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,986,822 |
90,816 |
-23.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,761,139 |
118,969 |
+0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,878,403 |
118,293 |
—
|
Shares |
Defined |
2021-08-06 |
