Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,722,469 |
271,515 |
+1.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,590,633 |
268,760 |
+52.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,386,003 |
176,741 |
-6.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,763,898 |
189,698 |
+2.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,746,765 |
184,843 |
+30.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,643,344 |
141,790 |
+26.1%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$1,573,021 |
112,439 |
-14.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,036,082 |
131,445 |
+12.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,231,374 |
117,379 |
+13.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,892,594 |
103,364 |
+53.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,489,242 |
67,570 |
-18.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,759,473 |
83,269 |
+103.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$563,040 |
40,889 |
-30.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,311,436 |
58,994 |
+33.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$774,557 |
44,059 |
-79.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,439,585 |
211,148 |
-33.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,799,789 |
319,246 |
-36.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$52,461,525 |
505,215 |
+19.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$26,163,571 |
421,789 |
+13488.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$88,712 |
3,104 |
+75.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$52,273 |
1,769 |
—
|
Shares |
Defined |
2021-02-16 |
