Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,658,209 |
393,479 |
+2086.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$899,280 |
18,000 |
-95.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$21,714,130 |
434,109 |
-36.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,762,288 |
686,505 |
-32.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,032,347 |
1,009,260 |
+48.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,189,606 |
681,203 |
+6712.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$583,600 |
10,000 |
-91.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,158,495 |
122,661 |
+49.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,366,657 |
82,003 |
-41.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,540,631 |
141,259 |
-12.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,691,934 |
161,999 |
+1520.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$660,000 |
10,000 |
-89.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,620,452 |
97,746 |
-35.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,163,009 |
151,027 |
+504.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,351,250 |
25,000 |
-85.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,890,355 |
166,902 |
-16.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,482,884 |
199,522 |
+37.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,140,522 |
145,579 |
-27.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,122,216 |
200,400 |
+29.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,508,984 |
155,008 |
-26.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,350,160 |
211,933 |
-34.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,797,120 |
324,800 |
+33.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,714,716 |
244,071 |
+369.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,282,800 |
52,000 |
-53.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,482,240 |
112,000 |
-80.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$22,715,352 |
567,600 |
+64.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$13,853,723 |
346,170 |
+124.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,362,754 |
154,286 |
-79.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$31,127,952 |
754,800 |
+665.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,661,214 |
98,600 |
-36.8%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$4,211,789 |
156,050 |
+33.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,429,721 |
117,208 |
—
|
Shares |
Defined |
2021-02-11 |
