Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,274,077 |
105,566 |
-63.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$14,294,015 |
285,766 |
+269.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,463,813 |
77,300 |
-61.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,116,116 |
199,871 |
+23.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,348,625 |
162,500 |
+261.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$3,039,300 |
45,000 |
-71.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,560,000 |
160,000 |
-5.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,035,900 |
170,000 |
-2.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,458,750 |
175,000 |
-40.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,234,068 |
294,775 |
-31.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$22,492,163 |
428,096 |
-41.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$30,749,220 |
729,000 |
-17.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,275,200 |
880,000 |
-26.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$47,280,000 |
1,200,000 |
+0.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$52,473,670 |
1,195,300 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$48,024,000 |
1,200,000 |
+68.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$29,320,815 |
710,980 |
—
|
Shares |
Sole |
2021-08-16 |
