Holdings in ASM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,970,892 |
317,374 |
+71.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$971,412 |
185,031 |
+53.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$432,993 |
120,276 |
-42.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$385,369 |
209,440 |
+208.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$59,704 |
67,846 |
+74.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$42,856 |
38,960 |
+41.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,822 |
27,581 |
+127.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,505 |
12,105 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,240 |
12,000 |
—
|
Shares |
Defined |
2024-05-14 |
