Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,400,918 |
328,281 |
-10.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-06-30 |
$16,374,022 |
365,410 |
-7.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,929,199 |
393,098 |
-1.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$22,978,920 |
399,425 |
-4.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$24,404,751 |
418,176 |
+0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$22,228,467 |
417,436 |
-5.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,757,381 |
440,589 |
+9.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$26,526,060 |
401,910 |
+12.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,836,864 |
356,185 |
+20.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,951,992 |
295,134 |
+34.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,341,493 |
219,793 |
-31.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,959,859 |
322,799 |
+0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,585,123 |
322,075 |
+3.4%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$11,065,983 |
311,367 |
+17.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,470,589 |
265,751 |
-9.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,861,163 |
292,965 |
—
|
Shares |
Sole |
2022-02-14 |
