Position in ASM
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$18,947
-$2,950,960 QoQ
Shares Held
2,998
-99.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASM Over Time
Shares Held
Position Value (USD)
All Filings in ASM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,947 | 2,998 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,969,907 | 478,246 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,038,574 | 578,776 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,394,356 | 665,099 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,268,494 | 689,399 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $618,111 | 702,399 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $833,358 | 757,599 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $695,339 | 772,599 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $489,055 | 788,799 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $421,980 | 811,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $441,480 | 849,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $560,736 | 849,600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $757,568 | 851,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $589,016 | 866,200 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $462,162 | 906,200 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $490,428 | 908,200 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $853,708 | 908,200 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $781,052 | 908,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $765,011 | 921,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,116,999 | 954,700 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,188,912 | 958,800 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,522,755 | 1,171,350 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,289,425 | 1,302,450 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,077,745 | 1,330,550 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $452,387 | 1,330,550 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||