Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,292,063 |
85,910 |
+28.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,346,588 |
66,905 |
-3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,108,917 |
69,380 |
+1.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,104,216 |
68,060 |
-4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,096,711 |
71,210 |
-5.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,376,708 |
74,995 |
-56.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,192,014 |
172,620 |
+37.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,454,657 |
125,180 |
+46.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,634,288 |
85,368 |
—
|
Shares |
Defined |
2024-02-13 |
