Holdings in ASM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,595 |
32,463 |
+1059.4%
|
Shares |
Defined |
2026-02-13 |
| 2024-12-31 |
$2,464 |
2,800 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,080 |
2,800 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,520 |
2,800 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,736 |
2,800 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,456 |
2,800 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,456 |
2,800 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,848 |
2,800 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,492 |
2,800 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,904 |
2,800 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,428 |
2,800 |
-86.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,962 |
20,300 |
+134.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,131 |
8,650 |
+208.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,408 |
2,800 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,324 |
2,800 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,276 |
2,800 |
0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,472 |
2,800 |
—
|
Shares |
Defined |
2021-05-13 |
