Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,273,944 |
2,499,923 |
-9.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,831,796 |
2,756,871 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,591,830 |
2,784,580 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,884,532 |
2,668,808 |
+3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,209,175 |
2,575,687 |
+9.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,246,618 |
2,350,873 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,038,825 |
2,361,603 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,710,160 |
2,499,042 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,442,133 |
2,443,037 |
+9.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,768,936 |
2,226,594 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$48,735,399 |
2,211,225 |
+8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,273,056 |
2,047,944 |
+8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,050,912 |
1,891,860 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$40,991,697 |
1,843,981 |
+5.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$30,755,225 |
1,749,444 |
-19.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$86,967,285 |
2,175,814 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$152,372,968 |
2,043,903 |
+19.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$177,388,002 |
1,708,282 |
+13.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,110,317 |
1,501,053 |
+1032.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,788,621 |
132,562 |
-10.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,353,778 |
147,336 |
—
|
Shares |
Defined |
2021-02-16 |
