Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,569,740 |
131,500 |
+2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,442,576 |
128,800 |
+0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,735,680 |
128,000 |
-4.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,134,545 |
134,500 |
-2.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,956,399 |
138,300 |
-1.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,222,924 |
140,900 |
-3.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,790,475 |
146,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,881,102 |
146,300 |
-0.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,695,400 |
146,900 |
-12.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,946,087 |
168,100 |
+0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,053,375 |
167,500 |
+2.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$10,668,375 |
163,500 |
-16.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,255,808 |
195,200 |
+0.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,195,574 |
194,300 |
-2.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,058,244 |
198,600 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,824,840 |
198,600 |
+6.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,182,960 |
186,400 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,475,736 |
186,800 |
+132.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,319,820 |
80,500 |
—
|
Shares |
Sole |
2021-08-06 |
