Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,586,320 |
331,992 |
+2238.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$709,432 |
14,200 |
-48.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,368,904 |
27,400 |
-24.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,810,724 |
36,200 |
-49.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,564,025 |
71,252 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,666,466 |
73,300 |
+64.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,991,490 |
44,443 |
+462.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$353,999 |
7,900 |
-30.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$510,834 |
11,400 |
-47.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$994,298 |
21,800 |
-39.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,082,586 |
36,200 |
+126.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$920,480 |
16,000 |
-32.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,383,132 |
23,700 |
-33.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,077,616 |
35,600 |
+639.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$256,292 |
4,813 |
-93.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,977,775 |
74,700 |
+47.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,699,775 |
50,700 |
+4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,278,256 |
48,538 |
-80.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,594,578 |
245,700 |
+106.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,057,522 |
119,300 |
+137.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,313,200 |
50,200 |
-73.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,421,200 |
188,200 |
-18.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,319,854 |
232,119 |
-9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,063,304 |
255,200 |
+514.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,961,705 |
41,500 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,318,745 |
42,900 |
-87.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,652,655 |
345,100 |
+7862.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$234,252 |
4,334 |
-98.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,989,250 |
337,000 |
+4874.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$442,068 |
6,775 |
-90.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,737,150 |
72,600 |
-56.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,818,155 |
167,837 |
-46.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,345,194 |
311,100 |
+457.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,931,732 |
55,800 |
+85.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,270,883 |
30,130 |
-91.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,678,640 |
348,000 |
+248.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,213,782 |
99,900 |
+166.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,332,750 |
37,500 |
-21.7%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$2,102,327 |
47,889 |
-16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,287,623 |
57,162 |
-38.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,799,441 |
92,130 |
+124.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,105,456 |
40,958 |
—
|
Shares |
Defined |
2021-05-17 |
