Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,463,581 |
106,753 |
+18.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,205,778 |
90,253 |
+19.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,015,860 |
75,249 |
+36.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$803,504 |
55,148 |
-85.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,608,383 |
375,352 |
+948.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$414,758 |
35,786 |
-2.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$512,789 |
36,654 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$554,866 |
35,821 |
-20.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$854,498 |
44,950 |
+11.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$738,074 |
40,310 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$890,195 |
40,390 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$831,444 |
39,349 |
+27.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$424,459 |
30,825 |
-8.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$751,973 |
33,827 |
+12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$527,786 |
30,022 |
-35.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,849,611 |
46,275 |
+18.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,915,352 |
39,106 |
-81.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,978,255 |
211,655 |
+725.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,589,890 |
25,631 |
—
|
Shares |
Defined |
2021-08-17 |
