Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,150,644 |
1,761,535 |
+15.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,379,450 |
1,525,408 |
+3.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$19,917,684 |
1,475,384 |
-8.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$23,457,933 |
1,610,016 |
-7.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$35,350,494 |
1,743,981 |
+17.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,184,295 |
1,482,683 |
-7.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$22,516,527 |
1,609,473 |
+36.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,252,579 |
1,178,346 |
+25.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$17,825,962 |
937,715 |
-11.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$19,301,559 |
1,054,154 |
+15.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$20,099,686 |
911,964 |
-30.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,826,942 |
1,316,940 |
+23.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,655,080 |
1,064,276 |
-7.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$25,566,900 |
1,150,108 |
+11.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,104,552 |
1,029,838 |
+65.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,843,553 |
621,555 |
+5.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$43,823,024 |
587,834 |
-20.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$77,168,280 |
743,146 |
-35.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$71,663,507 |
1,155,304 |
-3.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$34,323,779 |
1,200,972 |
—
|
Shares |
Sole |
2021-05-14 |
