Holdings in ASM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,719,489 |
1,243,074 |
+1135.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$528,055 |
100,582 |
-47.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$694,896 |
193,027 |
-14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$414,965 |
225,525 |
-43.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$351,779 |
399,750 |
+920.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,102 |
39,184 |
+276.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$9,371 |
10,413 |
-81.9%
|
Shares |
Defined |
2024-08-15 |
| 2023-03-31 |
$51,148 |
57,470 |
+378.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$8,170 |
12,016 |
-50.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$12,401 |
24,316 |
+104.1%
|
Shares |
Defined |
2022-11-15 |
| 2021-12-31 |
$10,246 |
11,915 |
+17.3%
|
Shares |
Defined |
2022-02-15 |
| 2020-12-31 |
$13,202 |
10,156 |
-35.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$15,543 |
15,700 |
—
|
Shares |
Defined |
2020-11-17 |
