Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,690,644 |
93,888 |
+3.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,527,660 |
90,517 |
+10.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,680,066 |
82,126 |
-27.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,192,333 |
113,842 |
-7.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,050,243 |
122,549 |
-38.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,613,289 |
198,994 |
+146.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,307,339 |
80,889 |
-13.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,279,058 |
92,968 |
-16.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,351,146 |
111,381 |
+127.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,311,455 |
48,899 |
-57.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,197,697 |
114,666 |
-51.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,496,418 |
237,493 |
-55.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$28,057,936 |
534,030 |
+38.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$16,272,326 |
385,783 |
+110.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,512,314 |
183,239 |
+5.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,828,059 |
173,301 |
-15.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,983,608 |
204,638 |
-4.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,565,040 |
214,019 |
+50.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,872,988 |
142,410 |
+2.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,758,357 |
139,250 |
—
|
Shares |
Sole |
2021-05-14 |
