Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,317,414 |
169,031 |
-66.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,804,328 |
509,306 |
+89.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,908,183 |
268,235 |
+63.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,326,630 |
164,116 |
-1.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,921,076 |
165,753 |
+103.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,142,129 |
81,639 |
-34.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,918,482 |
123,853 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,472,477 |
130,062 |
+236.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$707,406 |
38,635 |
+14.3%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$745,259 |
33,814 |
-22.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$924,183 |
43,738 |
+1.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$592,825 |
43,052 |
+31.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$728,832 |
32,786 |
-1.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$585,888 |
33,327 |
-51.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,726,633 |
68,217 |
—
|
Shares |
Defined |
2022-05-16 |
