Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,655,095 |
833,769 |
+128.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$18,272,904 |
365,312 |
+0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,224,265 |
362,068 |
-12.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,880,485 |
413,955 |
+5.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,604,915 |
392,924 |
-51.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,134,918 |
807,658 |
+4.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$41,124,546 |
772,292 |
-31.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$75,637,233 |
1,119,888 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$78,578,742 |
1,190,587 |
+4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$54,081,651 |
1,144,101 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$62,105,176 |
1,149,032 |
-40.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$126,582,322 |
1,939,959 |
+107.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$49,171,920 |
935,895 |
+97.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,042,036 |
475,155 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,136,178 |
482,166 |
+297.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,780,282 |
121,327 |
+63.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,250,224 |
74,037 |
-52.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,171,844 |
154,219 |
+322.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,505,631 |
36,509 |
+349.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$219,347 |
8,127 |
—
|
Shares |
Defined |
2021-05-17 |
