Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,652,125 |
73,101 |
-11.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,135,703 |
82,681 |
+11.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,326,918 |
74,245 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,510,875 |
76,976 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,382,405 |
76,176 |
-6.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,771,338 |
81,757 |
-57.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,237,685 |
192,257 |
-42.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,688,036 |
335,920 |
-41.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,772,196 |
572,306 |
-23.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,420,498 |
749,323 |
+26.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,090,728 |
593,723 |
-2.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$39,880,473 |
611,195 |
+19.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,783,631 |
509,776 |
-22.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$27,759,585 |
658,122 |
-60.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$59,164,788 |
1,664,738 |
+4020.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,591,760 |
40,400 |
-96.5%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$45,920,621 |
1,165,498 |
+6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,947,580 |
1,092,200 |
+24.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,991,206 |
874,343 |
+121.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$16,312,811 |
395,558 |
+174.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,889,016 |
144,091 |
—
|
Shares |
Defined |
2021-05-06 |
