Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$706,065 |
51,500 |
-53.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,503,987 |
109,700 |
+69.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$887,626 |
64,743 |
+442.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$159,344 |
11,927 |
-77.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$712,088 |
53,300 |
+63.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$435,536 |
32,600 |
+63.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$268,650 |
19,900 |
-63.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$733,050 |
54,300 |
+5116.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$14,053 |
1,041 |
-98.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,263,219 |
86,700 |
+172.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$462,990 |
31,777 |
-5.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$491,009 |
33,700 |
-52.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,439,170 |
71,000 |
+24.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,155,390 |
57,000 |
+16.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$569,069 |
49,100 |
+589.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$82,578 |
7,125 |
-90.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$890,112 |
76,800 |
-12.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,222,726 |
87,400 |
+93.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$632,348 |
45,200 |
-43.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,239,200 |
80,000 |
+189.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$427,524 |
27,600 |
-0.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$429,924 |
27,755 |
-83.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,256,413 |
171,300 |
+326.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$763,194 |
40,147 |
-10.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$853,549 |
44,900 |
-77.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,683,660 |
201,183 |
-28.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$5,139,617 |
280,700 |
-26.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$6,952,307 |
379,700 |
+128.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$3,658,640 |
166,000 |
+324.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$861,764 |
39,100 |
-21.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,095,388 |
49,700 |
-51.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,180,616 |
103,200 |
+189.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$754,341 |
35,700 |
+195.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$166,603 |
12,099 |
-80.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$833,085 |
60,500 |
-10.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$926,721 |
67,300 |
+79.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$831,402 |
37,400 |
-60.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,082,951 |
93,700 |
+391.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$335,514 |
19,085 |
-67.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,040,736 |
59,200 |
+1.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,023,156 |
58,200 |
+19.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,950,536 |
48,800 |
+50.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,292,869 |
32,346 |
-42.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,242,317 |
56,100 |
+9.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,809,505 |
51,100 |
+166.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,431,360 |
19,200 |
+214.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$633,424 |
6,100 |
-88.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$5,690,432 |
54,800 |
+395.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$686,610 |
11,069 |
-40.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$1,153,758 |
18,600 |
—
|
Shares |
Sole |
2021-08-16 |
