Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,550,772 |
1,151,937 |
-13.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$66,493,936 |
1,329,347 |
+4.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$57,094,078 |
1,274,137 |
+0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$58,068,736 |
1,273,158 |
+8.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$67,573,357 |
1,174,576 |
+23.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$55,515,300 |
951,256 |
+62.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$31,168,662 |
585,327 |
+178.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,176,105 |
209,892 |
+84.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,513,836 |
113,846 |
+42.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,785,617 |
80,085 |
-4.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,515,715 |
83,547 |
-60.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$13,902,621 |
213,067 |
+56.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$7,178,014 |
136,620 |
+10.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$5,234,538 |
124,100 |
—
|
Shares |
Sole |
2022-11-03 |
