Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,705,437 |
489,091 |
+276.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,736,880 |
130,006 |
-18.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$2,335,906 |
160,323 |
-71.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,390,990 |
561,963 |
+177.2%
|
Shares |
Sole |
2025-02-12 |
| 2023-09-30 |
$3,711,601 |
202,709 |
+83.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,431,496 |
110,322 |
-47.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,462,740 |
211,204 |
-21.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,690,112 |
267,982 |
+514.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$969,027 |
43,591 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$1,711,115 |
42,810 |
+72.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,851,001 |
24,829 |
-18.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,169,404 |
30,522 |
+428.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$358,595 |
5,781 |
—
|
Shares |
Sole |
2021-08-12 |
