Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,666,603 |
413,319 |
+719.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$674,238 |
50,467 |
-42.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,177,361 |
87,212 |
+5.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,209,134 |
82,988 |
-2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,732,192 |
85,456 |
-0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$992,531 |
85,637 |
+55.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$769,127 |
54,977 |
-52.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,806,519 |
116,625 |
+254.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$625,390 |
32,898 |
+47.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$409,356 |
22,357 |
-57.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,171,689 |
53,162 |
+372.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$237,902 |
11,259 |
+19.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$129,961 |
9,438 |
-8.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$229,767 |
10,336 |
-63.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$495,439 |
28,182 |
-16.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,340,473 |
33,537 |
-24.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,326,048 |
44,615 |
-28.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,510,768 |
62,700 |
+75.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,222,969 |
35,837 |
+10.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$923,362 |
32,308 |
+634.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$130,020 |
4,400 |
+51.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$83,520 |
2,900 |
—
|
Shares |
Defined |
2020-11-12 |
