Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,820,395 |
3,058,855 |
-1.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$154,814,651 |
3,095,055 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$139,797,789 |
3,119,790 |
+43.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$99,536,573 |
2,182,341 |
+12.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$111,610,558 |
1,940,041 |
+14.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$99,150,196 |
1,698,941 |
-1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$91,682,708 |
1,721,741 |
+4.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$111,578,849 |
1,652,041 |
-0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$109,067,706 |
1,652,541 |
+28.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$60,821,647 |
1,286,686 |
+3.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$67,516,287 |
1,249,145 |
+1.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$80,335,800 |
1,231,200 |
-2.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$66,156,266 |
1,259,160 |
+114.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$24,759,660 |
587,000 |
+99.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$10,441,652 |
293,800 |
+271.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,112,600 |
79,000 |
—
|
Shares |
Sole |
2022-05-12 |
