Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,359,812 |
99,184 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,339,112 |
100,233 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,364,607 |
101,082 |
+15.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,272,266 |
87,321 |
-59.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,343,171 |
214,266 |
+144.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,014,125 |
87,500 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,226,377 |
87,661 |
-13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,560,307 |
100,730 |
+14.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,669,971 |
87,847 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,560,561 |
85,230 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,879,372 |
85,271 |
-0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,814,327 |
85,865 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,202,134 |
87,301 |
-8.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,123,631 |
95,530 |
-22.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,167,842 |
123,313 |
+25.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,932,768 |
98,393 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,392,825 |
99,166 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,932,296 |
95,650 |
+0.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,914,870 |
95,355 |
—
|
Shares |
Defined |
2021-07-30 |
