Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,782,225 |
202,934 |
-15.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,192,438 |
238,955 |
+64.7%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$1,958,674 |
145,087 |
+164.8%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$798,275 |
54,789 |
-25.6%
|
Shares |
Sole |
2025-04-14 |
| 2024-09-30 |
$854,020 |
73,686 |
+18.8%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$867,981 |
62,043 |
-25.9%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$1,296,652 |
83,709 |
+257.1%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$445,651 |
23,443 |
-64.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,199,158 |
65,492 |
+79.4%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$804,768 |
36,514 |
+172.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-06-30 |
$235,712 |
13,408 |
-51.9%
|
Shares |
Sole |
2022-08-05 |
| 2021-12-31 |
$2,079,721 |
27,897 |
-46.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,389,296 |
51,900 |
+18.2%
|
Shares |
Sole |
2021-11-05 |
| 2021-09-30 |
$4,558,576 |
43,900 |
+157.4%
|
Shares |
Sole |
2021-11-05 |
| 2021-09-30 |
$1,770,783 |
17,053 |
—
|
Shares |
Sole |
2021-11-05 |
