Holdings in ASM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,969,907 |
478,246 |
-17.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,038,574 |
578,776 |
-13.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,394,356 |
665,099 |
-3.5%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$1,268,494 |
689,399 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$618,111 |
702,399 |
-7.3%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$833,358 |
757,599 |
-1.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$695,339 |
772,599 |
-2.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$489,055 |
788,799 |
-2.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$421,980 |
811,500 |
-4.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$441,480 |
849,000 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$560,736 |
849,600 |
-0.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$757,568 |
851,200 |
-1.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$589,016 |
866,200 |
-4.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$462,162 |
906,200 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$490,428 |
908,200 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$853,708 |
908,200 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$781,052 |
908,200 |
-1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$765,011 |
921,700 |
-3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,116,999 |
954,700 |
-0.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,188,912 |
958,800 |
-18.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,522,755 |
1,171,350 |
-10.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,289,425 |
1,302,450 |
-2.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,077,745 |
1,330,550 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$452,387 |
1,330,550 |
—
|
Shares |
Sole |
2020-05-13 |
