Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,608,669 |
1,293,208 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$65,133,091 |
1,302,141 |
+85.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,447,924 |
701,806 |
+22.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$26,219,090 |
574,854 |
+19.7%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$27,629,759 |
480,267 |
+5203.9%
|
Shares |
Other |
2025-02-11 |
| 2024-06-30 |
$482,178 |
9,055 |
-38.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,000,334 |
14,811 |
-8.6%
|
Shares |
Defined |
2024-05-28 |
| 2021-06-30 |
$668,252 |
16,204 |
-79.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,134,207 |
79,074 |
—
|
Shares |
Other |
2021-05-10 |
