Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,807,893 |
642,443 |
-24.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,325,111 |
847,688 |
+26.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,064,237 |
671,425 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,515,564 |
653,093 |
+2395.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$530,546 |
26,174 |
+8.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$278,496 |
24,029 |
+1419.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,117 |
1,581 |
-43.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,526 |
2,810 |
-15.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$63,264 |
3,328 |
+4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$58,408 |
3,190 |
+17.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$59,706 |
2,709 |
-11.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$64,762 |
3,065 |
+46.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$28,750 |
2,088 |
-25.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,621 |
2,817 |
+78.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$27,741 |
1,578 |
+123.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,258 |
707 |
+470.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,244 |
124 |
-81.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,195 |
676 |
+8350.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$496 |
8 |
-77.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,000 |
35 |
—
|
Shares |
Defined |
2021-05-14 |
