Holdings in ASM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,737 |
16,705 |
+220.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,346 |
5,209 |
+5109.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$360 |
100 |
-99.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$15,563 |
17,686 |
+1980.7%
|
Shares |
Defined |
2025-02-14 |
| 2023-09-30 |
$441 |
850 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$560 |
850 |
-59.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,856 |
2,086 |
-34.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,179 |
3,205 |
-20.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,051 |
4,022 |
+176.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$786 |
1,456 |
-54.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,019 |
3,212 |
+274.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$737 |
857 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$705 |
850 |
-93.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,552 |
12,438 |
+552.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,363 |
1,906 |
-81.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$13,377 |
10,290 |
+922.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$995 |
1,006 |
+246.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$234 |
290 |
-95.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,128 |
6,261 |
—
|
Shares |
Defined |
2020-06-16 |
