Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,996,800 |
80,000 |
-18.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,933,572 |
98,632 |
-50.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,962,000 |
200,000 |
-41.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$15,273,891 |
340,859 |
+752.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,824,400 |
40,000 |
-66.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$5,420,702 |
118,849 |
-40.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,506,000 |
200,000 |
-63.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$31,826,689 |
553,219 |
+96.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$16,448,941 |
281,853 |
+68.2%
|
Shares |
Sole |
2024-11-14 |
| 2023-12-31 |
$11,056,518 |
167,523 |
-53.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,078,651 |
361,300 |
-20.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$21,393,031 |
452,571 |
-46.4%
|
Shares |
Sole |
2023-11-14 |
| 2022-06-30 |
$30,026,750 |
844,872 |
+125.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$13,327,500 |
375,000 |
+14.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,879,190 |
326,883 |
-48.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$24,861,400 |
631,000 |
+71.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,133,250 |
367,500 |
+97.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$8,188,359 |
186,523 |
-35.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,605,800 |
290,000 |
-44.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$20,905,567 |
522,378 |
—
|
Shares |
Sole |
2021-11-15 |
