Holdings in ASM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,812,533 |
452,904 |
-20.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,980,371 |
567,690 |
+146.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$829,839 |
230,511 |
+23051000.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$128,208 |
145,693 |
+1529.9%
|
Shares |
Defined |
2025-02-14 |
| 2023-12-31 |
$4,648 |
8,939 |
+322.0%
|
Shares |
Sole |
2024-02-09 |
| 2022-12-31 |
$1,440 |
2,118 |
-95.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$21,421 |
42,003 |
+534.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,576 |
6,623 |
-23.7%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$7,469 |
8,685 |
+87.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$5,406 |
4,621 |
+1972.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-12-31 |
$289 |
223 |
-90.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,391 |
2,416 |
-88.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,467 |
21,565 |
+64.4%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$4,460 |
13,119 |
—
|
Shares |
Sole |
2020-05-01 |
