Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,405,721 |
128,217 |
-6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,859,392 |
137,133 |
-72.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,451,063 |
501,028 |
+219.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,144,897 |
156,652 |
-6.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,649,219 |
167,725 |
-8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,650,758 |
182,501 |
-11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,010,875 |
206,777 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,783,965 |
218,892 |
-7.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,574,218 |
235,973 |
-67.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,155,032 |
722,552 |
+162.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,891,314 |
275,510 |
-35.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,721,984 |
424,858 |
+30.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$17,123,363 |
325,911 |
-8.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,032,529 |
356,390 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,714,647 |
357,756 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,551,444 |
369,326 |
+1379.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,096,270 |
24,972 |
+299.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$250,485 |
6,259 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$265,131 |
6,429 |
—
|
Shares |
Defined |
2021-08-16 |
