OCCUDO QUANTITATIVE STRATEGIES LP
Holdings in ASAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,142,626 | 156,282 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,185,325 | 88,722 | Shares | Sole | 2025-11-14 |
| 2024-12-31 | $931,041 | 45,932 | Shares | Sole | 2025-02-14 |
| 2023-12-31 | $203,102 | 10,684 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $304,330 | 16,621 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,216,321 | 55,187 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $328,317 | 15,538 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $341,897 | 15,380 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,074,962 | 345,561 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $458,615 | 11,474 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $1,149,508 | 11,070 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $687,168 | 11,078 | Shares | Sole | 2021-08-16 |