Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,703,032 |
174,200 |
-55.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,454,424 |
389,400 |
+122.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,756,339 |
175,267 |
-56.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,028,008 |
400,400 |
+46.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,660,462 |
273,100 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,354,117 |
275,700 |
+98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,229,351 |
139,017 |
-67.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,245,895 |
429,500 |
+34.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,575,587 |
319,570 |
+44.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,102,615 |
221,500 |
-55.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,535,901 |
494,100 |
+429.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,370,828 |
93,357 |
-65.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,343,251 |
266,700 |
-57.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$36,393,478 |
632,600 |
+158.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,274,856 |
244,600 |
-40.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,172,712 |
414,200 |
+242.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,052,922 |
120,852 |
-78.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,208,725 |
567,300 |
+57.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,164,675 |
359,900 |
-19.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,855,148 |
447,984 |
+21.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,841,212 |
367,800 |
+112.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,714,070 |
173,439 |
-39.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,492,044 |
288,600 |
-36.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,799,000 |
451,500 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$30,241,200 |
458,200 |
-27.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$41,831,064 |
633,804 |
+68.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,797,155 |
376,500 |
+250.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,079,397 |
107,455 |
-81.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$27,884,573 |
589,900 |
+156.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,420,690 |
229,800 |
-23.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,258,240 |
300,800 |
+169.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,281,116 |
111,588 |
-72.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$26,002,125 |
398,500 |
-24.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$34,256,250 |
525,000 |
-24.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,657,158 |
697,700 |
+144.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,989,662 |
285,300 |
+438.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,781,572 |
52,942 |
-85.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,581,292 |
369,400 |
+339.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,548,139 |
84,119 |
-86.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$26,906,622 |
637,900 |
+183.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,985,838 |
224,700 |
-74.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$31,808,300 |
895,000 |
+21.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,992,292 |
735,845 |
-11.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$32,603,500 |
827,500 |
+154.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,812,880 |
325,200 |
-30.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,536,420 |
467,800 |
-66.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$61,450,473 |
1,399,783 |
+468.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,816,960 |
246,400 |
-9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$11,196,660 |
271,500 |
-61.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$29,056,673 |
704,575 |
—
|
Shares |
Defined |
2021-08-16 |
