Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,068 |
10,800 |
-91.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,815,601 |
132,429 |
+994.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$161,656 |
12,100 |
-89.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,505,845 |
112,713 |
+195.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$509,016 |
38,100 |
+51.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$338,850 |
25,100 |
-75.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,378,917 |
102,142 |
+510.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$243,858 |
16,737 |
-80.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,235,536 |
84,800 |
+18.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,451,332 |
71,600 |
+135.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$616,208 |
30,400 |
-81.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,399,035 |
167,688 |
+72.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,126,327 |
97,181 |
+301.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$280,478 |
24,200 |
-54.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$621,224 |
53,600 |
+61.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$464,468 |
33,200 |
-38.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$751,263 |
53,700 |
-74.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,209,528 |
207,200 |
-6.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,437,231 |
221,900 |
-42.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,322,652 |
385,200 |
+17.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,254,290 |
329,000 |
+410.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,179,969 |
64,444 |
-90.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,952,768 |
652,800 |
-12.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,706,866 |
748,600 |
+340.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,742,392 |
169,800 |
+93.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,930,704 |
87,600 |
-40.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,087,093 |
146,100 |
+292.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$786,881 |
37,240 |
-41.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,345,981 |
63,700 |
-63.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,372,543 |
172,298 |
-25.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,144,377 |
231,416 |
+817.4%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$1,880,598 |
25,226 |
—
|
Shares |
Defined |
2022-02-14 |
