Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,249,340 |
325,247 |
+18.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,686,322 |
273,617 |
+71.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,133,303 |
159,190 |
+8.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,725,194 |
147,450 |
+110.6%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$4,027,100 |
70,000 |
+40.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,918,000 |
50,000 |
+100.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,331,250 |
25,000 |
—
|
Shares |
Defined |
2024-08-08 |
