Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,578,226 |
115,115 |
-21.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,969,651 |
147,429 |
-10.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,212,933 |
163,921 |
+30.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,829,350 |
125,556 |
+3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,469,230 |
121,817 |
+4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,351,892 |
116,643 |
+0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,622,252 |
115,958 |
+2.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,758,022 |
113,494 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,156,019 |
113,415 |
+1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,046,124 |
111,749 |
+3.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,372,716 |
107,655 |
+7.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,114,183 |
100,056 |
+3.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,333,335 |
96,829 |
+3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,081,350 |
93,628 |
+8.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,511,651 |
85,987 |
+12.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,066,018 |
76,708 |
+2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,590,653 |
74,992 |
-4.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,141,159 |
78,401 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,705,781 |
75,863 |
—
|
Shares |
Sole |
2021-08-05 |
