Holdings in ASM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,328,433 |
374,949 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,990,458 |
379,135 |
-8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,498,230 |
416,175 |
+709.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$94,660 |
51,446 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,272 |
51,446 |
-0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$56,920 |
51,746 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,300 |
51,446 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,896 |
51,446 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,751 |
51,446 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,751 |
51,446 |
-17.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,068 |
62,225 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$55,380 |
62,225 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$42,313 |
62,225 |
-19.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,384 |
77,225 |
-16.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,801 |
92,225 |
-79.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$415,691 |
442,225 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$380,313 |
442,225 |
-28.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$510,450 |
615,000 |
+123.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$321,750 |
275,000 |
+5400.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,200 |
5,000 |
+150.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,600 |
2,000 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,980 |
2,000 |
0.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,620 |
2,000 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$680 |
2,000 |
—
|
Shares |
Defined |
2020-05-14 |
