Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292,365 |
5,852 |
-93.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,446,440 |
89,000 |
+15.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,861,908 |
77,300 |
-22.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,981,992 |
99,600 |
-3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,167,066 |
103,300 |
+56.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,961,941 |
66,100 |
-31.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,346,570 |
97,000 |
+24.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,548,458 |
77,800 |
-66.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$10,648,748 |
233,474 |
+227.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,251,993 |
71,300 |
-72.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$15,136,143 |
263,100 |
+86.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,135,259 |
141,409 |
+27.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,374,324 |
110,800 |
-16.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,741,920 |
132,658 |
+235.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,311,056 |
39,600 |
-42.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,015,168 |
68,800 |
-15.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,336,094 |
81,429 |
-35.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,551,711 |
126,617 |
-23.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$10,854,756 |
164,466 |
+99.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,907,148 |
82,656 |
-74.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$17,297,837 |
320,034 |
+107.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,064,616 |
154,247 |
+10.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$7,363,900 |
140,158 |
-15.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,005,928 |
166,096 |
+346.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,321,483 |
37,183 |
-89.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$13,738,780 |
348,700 |
-69.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$44,372,280 |
1,126,200 |
+283.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$11,571,819 |
293,701 |
+60.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$8,033,700 |
183,000 |
-62.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$21,339,790 |
486,100 |
+27.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$16,753,908 |
381,638 |
-50.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$30,747,366 |
768,300 |
+266.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$8,380,708 |
209,413 |
-40.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$14,019,006 |
350,300 |
+518.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,336,699 |
56,661 |
-69.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,592,284 |
184,100 |
-83.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$45,640,308 |
1,106,700 |
+1432.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,948,678 |
72,200 |
-44.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,525,163 |
130,610 |
+1.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,487,108 |
129,200 |
+1130.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$217,665 |
10,500 |
-11.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$245,111 |
11,824 |
—
|
Shares |
Defined |
2021-02-17 |
