Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,658,635 |
120,980 |
-6.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,732,631 |
129,688 |
-19.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,168,545 |
160,633 |
+32.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,762,780 |
120,987 |
+319.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$585,154 |
28,868 |
-34.7%
|
Shares |
Defined |
2025-02-11 |
| 2023-09-30 |
$809,539 |
44,213 |
-73.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,721,431 |
168,849 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,726,126 |
176,343 |
+1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,396,709 |
174,053 |
+29.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,999,938 |
134,950 |
+15.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,048,070 |
116,500 |
-27.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,379,212 |
159,600 |
+5.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,251,309 |
150,923 |
+2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,291,270 |
147,258 |
-41.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,564,009 |
250,911 |
+40.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$5,115,820 |
179,000 |
+50.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,524,280 |
119,265 |
—
|
Shares |
Sole |
2021-02-08 |
