Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,374,616 |
2,653,145 |
+35.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$26,233,680 |
1,963,599 |
+52.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$17,355,370 |
1,285,583 |
+11463.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$161,989 |
11,118 |
-86.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,713,402 |
84,529 |
-62.6%
|
Shares |
Other |
2025-02-13 |
| 2024-06-30 |
$3,158,815 |
225,791 |
-38.4%
|
Shares |
Other |
2024-08-14 |
| 2022-12-31 |
$5,043,551 |
366,271 |
+32.5%
|
Shares |
Other |
2023-02-14 |
| 2022-06-30 |
$4,859,463 |
276,420 |
-17.4%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$13,368,086 |
334,453 |
+9739.7%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$253,395 |
3,399 |
-62.6%
|
Shares |
Other |
2022-02-14 |
| 2020-12-31 |
$268,520 |
9,087 |
—
|
Shares |
Sole |
2021-02-16 |
