Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,128,081 |
301,100 |
-22.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,327,706 |
388,600 |
-58.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,958,623 |
945,195 |
+17.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,714,319 |
801,970 |
+38.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,739,448 |
579,300 |
+46.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,269,184 |
394,400 |
+6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,022,000 |
372,000 |
+67.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,006,004 |
222,667 |
-53.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,527,250 |
483,500 |
+17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,018,867 |
413,100 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,962,044 |
409,200 |
-29.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,495,489 |
583,081 |
-56.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,149,536 |
1,339,395 |
+270.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,323,551 |
361,300 |
+24.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,902,624 |
291,200 |
+33.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,531,256 |
218,400 |
-43.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,460,991 |
384,900 |
+55.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,473,717 |
248,300 |
-39.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,742,516 |
410,473 |
+8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,289,619 |
378,100 |
+2263.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$247,855 |
16,001 |
-95.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,282,090 |
341,000 |
-10.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,903,239 |
381,100 |
-42.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,495,273 |
657,300 |
+340.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,836,120 |
149,191 |
-82.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,795,409 |
830,900 |
-5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,171,116 |
883,185 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,237,308 |
886,800 |
+29.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,546,012 |
685,200 |
+13.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,362,852 |
606,300 |
+16.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,520,308 |
522,700 |
-67.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$35,242,356 |
1,599,018 |
+108.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,172,902 |
765,400 |
+35.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,927,885 |
564,500 |
-16.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,310,988 |
677,283 |
+355.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,046,593 |
148,627 |
-62.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,513,508 |
400,400 |
-54.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,174,057 |
884,100 |
+38.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,167,179 |
637,300 |
+578.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,088,886 |
93,967 |
-88.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,891,054 |
849,800 |
+249.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,277,846 |
243,336 |
-46.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,053,398 |
458,100 |
-50.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$16,301,934 |
927,300 |
+97.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,757,921 |
469,300 |
+11.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,763,418 |
419,400 |
+51.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,104,185 |
277,813 |
-40.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,993,770 |
469,400 |
+28.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$27,166,020 |
364,400 |
+751.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,189,323 |
42,781 |
—
|
Shares |
Defined |
2022-02-14 |
