Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,077,674 |
78,605 |
+32.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$798,700 |
59,163 |
-74.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$4,617,262 |
227,788 |
+51.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,743,321 |
150,416 |
+43.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,469,369 |
105,030 |
-45.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,988,175 |
192,910 |
-51.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$7,499,825 |
394,520 |
+328.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,687,101 |
92,141 |
-59.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$5,021,615 |
227,841 |
-78.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$22,295,847 |
1,055,175 |
+84.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$7,873,080 |
571,756 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,440,863 |
559,643 |
+564.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$1,480,288 |
84,203 |
-80.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$17,562,698 |
439,397 |
-13.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$52,743,555 |
507,931 |
—
|
Shares |
Sole |
2022-11-14 |
