Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,187,303 |
815,996 |
-0.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,002,987 |
823,577 |
-5.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,699,990 |
866,666 |
+18.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,641,620 |
730,379 |
-10.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,445,373 |
811,316 |
+2.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,187,588 |
792,717 |
+6.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,414,378 |
744,416 |
+0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$11,489,024 |
741,706 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,365,247 |
755,668 |
+1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,626,739 |
744,224 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,195,079 |
734,804 |
+7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,386,866 |
680,874 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,174,357 |
666,257 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,001,003 |
674,809 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,188,846 |
693,336 |
-12.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,791,178 |
795,376 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$60,239,754 |
808,045 |
+5.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$79,791,279 |
768,406 |
+9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,593,567 |
702,782 |
+1709.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,110,190 |
38,845 |
+33.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$860,407 |
29,117 |
—
|
Shares |
Defined |
2021-02-11 |
