Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,934,448 |
138,800 |
+1204.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$531,673 |
10,642 |
-54.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,164,068 |
23,300 |
+41.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$821,578 |
16,425 |
-43.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,440,576 |
28,800 |
-78.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,542,616 |
130,800 |
+111.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,778,220 |
62,000 |
+178.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$999,263 |
22,300 |
-10.7%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$1,457,715 |
24,978 |
-74.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,777,640 |
99,000 |
+32.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,985,389 |
74,843 |
+241.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,166,175 |
21,900 |
-58.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,774,325 |
52,100 |
+30.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,886,073 |
39,900 |
-24.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,510,509 |
53,110 |
+33.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,156,595 |
39,900 |
-47.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,112,556 |
76,088 |
-50.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,061,550 |
154,200 |
-4.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,528,217 |
161,352 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,101,668 |
154,200 |
-65.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,334,011 |
444,119 |
+188.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,504,156 |
154,200 |
-79.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$31,514,027 |
747,132 |
+30.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,392,815 |
573,799 |
-23.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,698,025 |
753,757 |
-54.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,363,704 |
1,671,155 |
+2685.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,634,000 |
60,000 |
-96.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,716,560 |
1,742,043 |
+136.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,428,315 |
737,835 |
+375.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,192,086 |
155,320 |
+27.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,536,232 |
122,346 |
—
|
Shares |
Defined |
2021-02-16 |
