Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,033,026 |
804,743 |
+94.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,522,102 |
413,331 |
+1162.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$442,098 |
32,748 |
+0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$476,890 |
32,731 |
+498.2%
|
Shares |
Defined |
2025-05-08 |
| 2021-12-31 |
$407,937 |
5,472 |
-98.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,252,974 |
281,712 |
+123.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,816,958 |
126,019 |
—
|
Shares |
Defined |
2021-08-16 |
