Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,330,700 |
170,000 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,219,096 |
166,100 |
-1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,284,200 |
169,200 |
+1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,434,647 |
167,100 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,387,117 |
167,100 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,936,689 |
167,100 |
+1.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,301,355 |
164,500 |
+1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,514,027 |
162,300 |
+2.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,016,887 |
158,700 |
-8.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,173,123 |
173,300 |
+12.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,400,772 |
154,300 |
+2.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,192,743 |
151,100 |
-9.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,296,836 |
166,800 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,639,051 |
163,700 |
+11.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,577,228 |
146,600 |
-49.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,531,345 |
288,500 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$18,876,060 |
253,200 |
+78.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,724,512 |
141,800 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,733,824 |
140,800 |
—
|
Shares |
Sole |
2021-08-06 |
