Holdings in ASO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,892,483 |
77,912 |
+1676.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$219,437 |
4,387 |
-33.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$293,595 |
6,552 |
-35.4%
|
Shares |
Defined |
2025-08-12 |
| 2024-12-31 |
$583,296 |
10,139 |
-51.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,221,416 |
20,929 |
+221.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$440,225 |
6,518 |
-24.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$567,798 |
8,603 |
-5.1%
|
Shares |
Defined |
2024-02-13 |
| 2022-09-30 |
$382,361 |
9,065 |
—
|
Shares |
Defined |
2022-11-14 |
