Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,469,271 |
109,473 |
+12.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,874,198 |
97,445 |
-3.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,527,154 |
101,030 |
+71.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,686,018 |
58,891 |
+71.6%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$1,974,084 |
34,314 |
-40.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,380,969 |
57,933 |
+2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,021,831 |
56,748 |
+1.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$3,765,962 |
55,759 |
+11.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$3,307,194 |
50,109 |
—
|
Shares |
Sole |
2024-02-15 |
