Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$672,201 |
49,030 |
-56.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,560,198 |
113,800 |
+89.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$825,342 |
60,200 |
+312.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$195,056 |
14,600 |
-62.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$518,368 |
38,800 |
-58.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,241,785 |
92,948 |
+219.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$392,850 |
29,100 |
-52.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$833,031 |
61,706 |
+15326.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,828 |
400 |
-99.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,116,338 |
76,619 |
-9.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,238,450 |
85,000 |
+35.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,268,902 |
62,600 |
+120.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$575,668 |
28,400 |
-10.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$368,562 |
31,800 |
+124.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$164,357 |
14,181 |
-73.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$627,019 |
54,100 |
+113.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$353,947 |
25,300 |
+247.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$101,833 |
7,279 |
-87.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$821,213 |
58,700 |
+176.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$328,388 |
21,200 |
+37.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$239,010 |
15,430 |
-55.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$531,307 |
34,300 |
-45.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,197,630 |
63,000 |
+72.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$695,766 |
36,600 |
-87.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,154,594 |
281,518 |
+1764.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$276,481 |
15,100 |
-65.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$803,809 |
43,900 |
+240.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$284,316 |
12,900 |
-1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$288,724 |
13,100 |
-74.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$712,900 |
51,772 |
-23.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-03-31 |
$2,700,692 |
67,568 |
+244.6%
|
Shares |
Sole |
2022-05-27 |
| 2021-12-31 |
$1,461,925 |
19,610 |
+20.9%
|
Shares |
Sole |
2022-05-27 |
| 2021-09-30 |
$1,684,596 |
16,223 |
—
|
Shares |
Sole |
2021-11-15 |
