Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,448,668 |
689,525 |
-13.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$40,038,808 |
800,456 |
+37.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,003,465 |
580,305 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,272,044 |
554,090 |
-5.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$33,683,238 |
585,490 |
-16.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$40,798,950 |
699,091 |
-6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,586,955 |
743,417 |
+65.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,281,288 |
448,346 |
-55.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,725,274 |
1,010,989 |
+20.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$39,621,997 |
838,206 |
-13.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$52,448,768 |
970,375 |
+593.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$7,561,595 |
139,900 |
-90.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$94,332,642 |
1,445,711 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$73,540,290 |
1,399,701 |
-13.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$68,407,101 |
1,621,790 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$66,222,783 |
1,863,331 |
+53.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$47,912,487 |
1,216,053 |
-56.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$122,052,448 |
2,780,238 |
-17.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$135,253,152 |
3,379,639 |
+65.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$84,231,009 |
2,042,459 |
-20.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$69,397,659 |
2,571,236 |
+4927.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,060,318 |
51,149 |
—
|
Shares |
Defined |
2021-02-12 |
