Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,180,137 |
483,990 |
+14.9%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$21,069,221 |
421,216 |
+23.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$15,260,086 |
340,551 |
+4.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$14,856,131 |
325,721 |
+4.4%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$17,947,056 |
311,960 |
+3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,571,494 |
301,088 |
+2.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,719,502 |
295,202 |
+34.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,789,704 |
218,977 |
+7.3%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$13,471,590 |
204,115 |
+25.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,716,400 |
163,241 |
+40.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,284,554 |
116,273 |
—
|
Shares |
Defined |
2023-08-10 |
