Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$954,216 |
69,600 |
+8460.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$11,146 |
813 |
-94.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$196,004 |
14,671 |
-84.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,222,440 |
91,500 |
-61.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,173,000 |
237,500 |
+461.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$570,766 |
42,279 |
-82.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,206,250 |
237,500 |
+7097.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,550 |
3,300 |
-98.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$4,215,101 |
289,300 |
-5.2%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$4,445,307 |
305,100 |
+42.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,329,672 |
213,600 |
+6251.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$68,168 |
3,363 |
-99.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$13,422,794 |
662,200 |
—
|
Shares |
Defined |
2025-02-13 |
