Holdings in ASM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,812,779 |
291,913 |
+0.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,518,961 |
289,326 |
+29.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$802,062 |
222,795 |
+299.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$102,752 |
55,844 |
+27.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$38,494 |
43,744 |
+3.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$46,431 |
42,210 |
+10.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$34,389 |
38,210 |
-23.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$31,130 |
50,210 |
-28.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$36,561 |
70,310 |
+45.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,121 |
48,310 |
+335.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-09-30 |
$5,661 |
11,100 |
-8.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-03-31 |
$15,004 |
12,100 |
—
|
Shares |
Sole |
2021-05-14 |
