Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,300,790 |
586,485 |
-23.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$34,228,073 |
763,849 |
-7.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$47,436,476 |
824,552 |
+25.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$38,506,161 |
659,804 |
+2.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$34,188,363 |
642,035 |
-23.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$56,369,086 |
834,603 |
+15.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$47,767,830 |
723,755 |
+30.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$26,215,422 |
554,589 |
-13.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$34,545,787 |
639,145 |
+57.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$26,454,699 |
405,436 |
-38.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$34,556,503 |
657,718 |
+46.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,974,673 |
449,850 |
-9.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$17,744,162 |
499,273 |
+61.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$12,183,346 |
309,222 |
-20.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$15,598,875 |
389,777 |
+18.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$13,603,261 |
329,856 |
—
|
Shares |
Sole |
2022-08-15 |
