Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,276,976 |
2,791,902 |
+1077.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,167,362 |
237,078 |
-92.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,904,026 |
3,104,002 |
+91.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,668,789 |
1,624,488 |
-34.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$50,312,126 |
2,482,098 |
+34.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,361,053 |
1,843,059 |
+21.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,174,214 |
1,513,525 |
-11.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,327,484 |
1,699,644 |
-4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,890,970 |
1,782,797 |
+15.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$28,337,690 |
1,547,662 |
+9.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$31,130,133 |
1,412,438 |
+145.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,150,911 |
575,055 |
+1161.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$627,912 |
45,600 |
-93.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,299,830 |
675,369 |
+671.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,945,125 |
87,500 |
-82.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,331,497 |
509,739 |
-14.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,433,114 |
593,465 |
+34.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$17,635,123 |
441,209 |
+34.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,436,520 |
327,787 |
+242.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$9,947,352 |
95,795 |
+3203.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$301,136 |
2,900 |
-99.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$17,875,557 |
288,176 |
-76.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,861,455 |
1,219,785 |
+938.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,469,435 |
117,409 |
—
|
Shares |
Defined |
2021-02-12 |
