Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,645,200 |
120,000 |
-7.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,736,800 |
130,000 |
-35.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,700,000 |
200,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,914,000 |
200,000 |
+33.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,040,500 |
150,000 |
-52.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,650,850 |
315,000 |
+50.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,937,900 |
210,000 |
-14.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,795,050 |
245,000 |
+11.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,182,200 |
220,000 |
-15.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,760,600 |
260,000 |
+136.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,424,400 |
110,000 |
+83.3%
|
Shares |
Sole |
2023-08-11 |
| 2020-09-30 |
$1,728,000 |
60,000 |
—
|
Shares |
Sole |
2020-11-16 |
