Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,961,146 |
288,924 |
-49.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,633,487 |
571,369 |
-13.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$8,958,706 |
663,608 |
+48.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,497,940 |
445,981 |
+55.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,801,901 |
286,231 |
-65.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,649,808 |
832,598 |
+105.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,666,255 |
405,022 |
+21.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,166,082 |
333,511 |
-12.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$7,240,355 |
380,871 |
+4.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,661,523 |
363,819 |
-7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,646,798 |
392,323 |
+12.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,371,262 |
348,853 |
+3.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,632,240 |
336,401 |
-6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,962,496 |
358,187 |
+97.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,184,652 |
181,152 |
+0.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,207,070 |
180,312 |
-52.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$28,016,411 |
375,807 |
+10.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$35,409,543 |
341,001 |
+1.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,859,510 |
336,281 |
+38.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,948,626 |
243,129 |
+379.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,460,880 |
50,725 |
—
|
Shares |
Defined |
2020-11-12 |
