Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,451,735 |
89,106 |
+451.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$808,073 |
16,155 |
-29.4%
|
Shares |
Sole |
2025-11-14 |
| 2024-12-31 |
$1,316,343 |
22,881 |
-57.1%
|
Shares |
Sole |
2025-02-14 |
| 2023-12-31 |
$3,521,694 |
53,359 |
+709.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$356,351 |
6,593 |
-99.6%
|
Shares |
Sole |
2023-08-14 |
| 2021-12-31 |
$81,159,203 |
1,848,729 |
-29.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$105,531,099 |
2,636,959 |
+57.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$69,111,847 |
1,675,845 |
+210.3%
|
Shares |
Sole |
2021-08-18 |
| 2021-03-31 |
$14,574,600 |
540,000 |
—
|
Shares |
Sole |
2021-05-17 |
