Holdings in ASM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,113 |
14,189 |
-96.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,151,124 |
409,738 |
-43.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,600,310 |
722,309 |
+7051.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$18,584 |
10,100 |
-95.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$188,424 |
214,119 |
+54.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$152,025 |
138,205 |
+10.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$112,590 |
125,100 |
-47.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$146,881 |
236,907 |
+87.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$65,572 |
126,100 |
-28.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$91,484 |
175,931 |
-22.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$150,305 |
227,737 |
+107.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$97,659 |
109,730 |
-7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$80,260 |
118,030 |
-4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$62,806 |
123,150 |
-53.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$141,669 |
262,350 |
+89.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$130,410 |
138,735 |
+0.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$118,796 |
138,135 |
+44.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,350 |
95,603 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$111,855 |
95,603 |
+524.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$18,972 |
15,300 |
+39.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,300 |
11,000 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,890 |
11,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,910 |
11,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,740 |
11,000 |
—
|
Shares |
Defined |
2020-05-26 |
