Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,906,267 |
113,946 |
-21.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$141,182,373 |
145,836 |
-12.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$132,899,312 |
165,836 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$109,887,908 |
165,836 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$114,937,614 |
165,836 |
+24.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$111,102,222 |
133,336 |
0.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$136,366,727 |
133,336 |
-27.0%
|
Shares |
Sole |
2024-08-20 |
| 2024-03-31 |
$177,145,711 |
182,536 |
-7.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$149,688,499 |
197,760 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$116,413,401 |
197,760 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$143,326,560 |
197,760 |
-12.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$154,364,606 |
226,770 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$123,907,128 |
226,770 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$94,188,919 |
226,770 |
+5.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$102,314,200 |
215,000 |
-0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$143,671,075 |
215,099 |
—
|
Shares |
Sole |
2022-05-27 |
