Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,447,635 |
189,104 |
-5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,004,800 |
200,016 |
+0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,959,176 |
199,937 |
+1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,977,097 |
196,823 |
-4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$11,845,772 |
205,906 |
-3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$12,454,257 |
213,404 |
-6.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,142,650 |
228,031 |
+5.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,619,235 |
216,453 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$14,248,740 |
215,890 |
-2.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,497,674 |
222,079 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,119,955 |
224,236 |
-10.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$16,397,586 |
251,304 |
+3.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,702,490 |
241,768 |
-3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,599,918 |
251,302 |
+3.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,641,799 |
243,157 |
+7.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,899,356 |
225,872 |
+107.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,771,842 |
108,698 |
+5.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,144,431 |
103,559 |
+21.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,505,276 |
84,997 |
+132.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$986,349 |
36,545 |
+109.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$361,593 |
17,443 |
—
|
Shares |
Sole |
2021-02-10 |
