Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,066,417 |
77,784 |
+24.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$836,975 |
62,648 |
+10.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$764,167 |
56,605 |
-92.0%
|
Shares |
Defined |
2025-08-12 |
| 2022-03-31 |
$28,183,326 |
705,112 |
-23.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$68,483,046 |
918,619 |
-15.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$113,291,620 |
1,091,021 |
-11.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$76,259,930 |
1,229,404 |
+36.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,758,982 |
901,294 |
+0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,466,132 |
895,639 |
+15.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$22,403,520 |
777,900 |
—
|
Shares |
Defined |
2020-11-12 |
