Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,470,972 |
107,292 |
+74.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$820,089 |
61,384 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$833,408 |
61,734 |
+14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$783,049 |
53,744 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,073,538 |
52,962 |
+35.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$452,855 |
39,073 |
-11.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$620,203 |
44,332 |
-7.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$743,347 |
47,989 |
+34.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$678,979 |
35,717 |
+20.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$542,669 |
29,638 |
-36.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,027,570 |
46,623 |
+55.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$633,900 |
30,000 |
+28.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$495,390 |
23,445 |
+140.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$134,310 |
9,754 |
-67.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$413,100 |
30,000 |
+2207.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,899 |
1,300 |
-95.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$676,235 |
30,420 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$666,900 |
30,000 |
+1302.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,603 |
2,139 |
+64.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$22,854 |
1,300 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$51,961 |
1,300 |
-98.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,549,246 |
63,779 |
-30.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,800,898 |
91,226 |
+31.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,209,818 |
69,432 |
+208.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,394,992 |
22,489 |
+92.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$333,671 |
11,675 |
-25.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$461,186 |
15,607 |
—
|
Shares |
Defined |
2021-02-09 |