Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,251,221 |
966,537 |
+2087.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$590,191 |
44,176 |
-94.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$11,222,451 |
840,004 |
+1801.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$596,376 |
44,176 |
-92.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,073,161 |
598,012 |
-25.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,721,592 |
804,502 |
+1721.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$643,644 |
44,176 |
-44.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,621,600 |
80,000 |
-48.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,124,354 |
154,137 |
+248.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$895,447 |
44,176 |
+35.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$378,181 |
32,630 |
-78.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,790,154 |
154,457 |
+153.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$853,724 |
61,024 |
-44.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,686,673 |
108,888 |
+50.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,379,117 |
72,547 |
+18.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,117,513 |
61,033 |
-43.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,382,501 |
108,099 |
-27.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,127,091 |
147,993 |
+8605.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$35,921 |
1,700 |
-24.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,120 |
2,260 |
-92.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$403,102 |
29,274 |
-73.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,456,992 |
110,526 |
+452.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$351,600 |
20,000 |
-79.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,747,575 |
99,407 |
+34.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,960,497 |
74,068 |
-37.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,744,439 |
118,700 |
-30.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,658,142 |
169,794 |
+102.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,254,745 |
83,900 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,712,176 |
83,900 |
-58.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$20,804,240 |
200,349 |
+21.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,191,218 |
164,295 |
+21.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$8,374,050 |
135,000 |
+50.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$5,557,888 |
89,600 |
-15.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,013,560 |
105,443 |
+135.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,320,796 |
44,697 |
+121.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$580,320 |
20,150 |
—
|
Shares |
Defined |
2020-11-12 |
