Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$900,212 |
65,661 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$877,230 |
65,661 |
+46.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$607,243 |
44,981 |
-89.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,205,727 |
425,925 |
+296.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,177,829 |
107,441 |
+199.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$415,965 |
35,890 |
+43.1%
|
Shares |
Sole |
2024-11-12 |
| 2023-12-31 |
$476,770 |
25,080 |
-27.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$635,723 |
34,720 |
+188.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$265,361 |
12,040 |
-45.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$464,437 |
21,980 |
+290.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-12-31 |
$419,641 |
5,629 |
-45.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,065,502 |
10,261 |
—
|
Shares |
Sole |
2021-11-15 |
