Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,154,241 |
1,397,100 |
+588.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,710,744 |
202,900 |
-63.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,433,100 |
550,600 |
-49.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,783,681 |
1,083,300 |
+17.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,725,426 |
923,800 |
+70.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,286,416 |
542,400 |
-20.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,546,776 |
682,400 |
+30.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,073,388 |
521,200 |
+77.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,598,445 |
294,500 |
-16.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,426,810 |
351,000 |
-33.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,678,996 |
529,900 |
-37.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,837,946 |
844,200 |
+0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,591,586 |
841,800 |
-25.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,939,837 |
1,121,900 |
-27.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,249,000 |
1,550,000 |
-9.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$68,204,808 |
1,706,400 |
+41.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$89,773,110 |
1,204,200 |
+143.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$51,307,344 |
494,100 |
+563.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,621,235 |
74,500 |
—
|
Shares |
Sole |
2021-08-16 |
