Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$829,029 |
60,469 |
-7.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-06-30 |
$881,131 |
65,269 |
+78.6%
|
Shares |
Sole |
2025-07-22 |
| 2024-12-31 |
$740,949 |
36,554 |
-14.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$496,990 |
42,881 |
+198.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$222,343 |
14,354 |
-7.5%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$295,111 |
15,524 |
+37.9%
|
Shares |
Sole |
2024-02-16 |
| 2023-09-30 |
$206,079 |
11,255 |
-69.3%
|
Shares |
Sole |
2023-11-15 |
| 2023-03-31 |
$775,344 |
36,694 |
+136.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$213,572 |
15,510 |
+13.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-06-30 |
$241,109 |
13,715 |
-21.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$696,317 |
17,421 |
+268.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$352,919 |
4,734 |
+10.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$444,954 |
4,285 |
—
|
Shares |
Sole |
2021-11-12 |
