Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,228,033 |
235,451 |
+213.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,003,629 |
75,122 |
+86.4%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$816,779 |
40,295 |
-13.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$538,054 |
46,424 |
+321.9%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$201,464 |
11,003 |
+5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$230,119 |
10,441 |
-58.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$526,221 |
24,904 |
-63.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$948,119 |
68,854 |
+299.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$302,973 |
17,234 |
+267.6%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$349,490 |
4,688 |
-8.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$529,480 |
5,099 |
-36.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-03-31 |
$227,639 |
7,965 |
—
|
Shares |
Defined |
2021-05-14 |
