Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,000,939 |
73,008 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$175,342,755 |
13,124,458 |
+14348.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,226,286 |
90,836 |
+178.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$474,821 |
32,589 |
+93.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$341,083 |
16,827 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$195,024 |
16,827 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$141,357,463 |
10,104,179 |
+8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$144,461,984 |
9,326,145 |
+5.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$167,959,470 |
8,835,322 |
-4.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$168,705,225 |
9,213,830 |
+4.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$193,507,386 |
8,779,827 |
+15.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$161,360,236 |
7,636,547 |
+8.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$96,677,295 |
7,020,864 |
+2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$152,439,199 |
6,857,364 |
+2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$117,946,857 |
6,709,150 |
+4.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$256,827,354 |
6,425,503 |
-12.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$544,887,068 |
7,309,015 |
+4.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$729,224,291 |
7,022,576 |
+18.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$367,383,654 |
5,922,677 |
+17.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$144,194,445 |
5,045,292 |
+127.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$65,689,531 |
2,222,996 |
+3289.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,889,136 |
65,595 |
—
|
Shares |
Sole |
2020-11-16 |
