Holdings in ASM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,972 |
13,200 |
-52.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$100,080 |
27,800 |
-63.2%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$66,528 |
75,600 |
+129.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$20,460 |
33,000 |
-21.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$21,736 |
41,800 |
-4.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$22,776 |
43,800 |
-14.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$33,792 |
51,200 |
-5.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$48,416 |
54,400 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$37,128 |
54,600 |
-7.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,937 |
58,700 |
-25.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$42,336 |
78,400 |
-21.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$94,094 |
100,100 |
-4.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$90,300 |
105,000 |
-20.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$109,726 |
132,200 |
-38.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$252,369 |
215,700 |
-4.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$281,108 |
226,700 |
-7.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$317,590 |
244,300 |
+0.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$240,768 |
243,200 |
—
|
Shares |
Sole |
2020-11-16 |
