Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,199,836 |
84,064 |
+963.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$395,308 |
7,903 |
-90.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,539,942 |
78,999 |
-28.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,015,502 |
109,965 |
-19.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,820,338 |
135,935 |
+42.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,581,783 |
95,644 |
+66.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,061,288 |
57,489 |
+13.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,408,203 |
50,462 |
-5.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,532,320 |
53,520 |
+68.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,497,797 |
31,686 |
-52.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,636,375 |
67,278 |
+14.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,832,197 |
58,731 |
+8.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,837,421 |
54,005 |
+28.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,777,633 |
42,144 |
-7.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,621,512 |
45,625 |
-71.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,304,000 |
160,000 |
+59.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$3,961,551 |
100,547 |
+311.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,071,774 |
24,414 |
-21.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,240,459 |
30,996 |
+36.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$934,704 |
22,665 |
-26.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$832,668 |
30,851 |
+836.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$68,326 |
3,296 |
—
|
Shares |
Defined |
2021-02-11 |
