Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,572,400 |
260,569 |
+148.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,400,689 |
104,842 |
+117.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$651,429 |
48,254 |
+36.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$515,297 |
35,367 |
-80.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,609,782 |
178,085 |
+1145.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-06-30 |
$200,070 |
14,301 |
+26883.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$970 |
53 |
-99.7%
|
Shares |
Sole |
2023-11-09 |
| 2022-12-31 |
$267,427 |
19,421 |
+91.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$225,879 |
10,161 |
-85.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,221,739 |
69,496 |
+87.0%
|
Shares |
Sole |
2022-08-11 |
| 2021-03-31 |
$1,062,318 |
37,170 |
+270.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$296,327 |
10,028 |
—
|
Shares |
Sole |
2021-02-10 |
