Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,916,140 |
99,000 |
+7094.8%
|
Shares |
Other |
2026-02-12 |
| 2025-12-31 |
$1,472,127 |
1,376 |
-86.0%
|
Shares |
Other |
2026-02-12 |
| 2025-12-31 |
$10,484,628 |
9,800 |
+117.8%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$4,356,405 |
4,500 |
+431.9%
|
Shares |
Other |
2025-11-14 |
| 2025-09-30 |
$819,004 |
846 |
-96.4%
|
Shares |
Other |
2025-11-14 |
| 2025-09-30 |
$23,040,542 |
23,800 |
+4068.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$457,593 |
571 |
-27.4%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$520,827 |
786 |
+91.7%
|
Shares |
Other |
2025-05-15 |
| 2023-06-30 |
$297,147 |
410 |
-57.6%
|
Shares |
Other |
2023-08-15 |
| 2021-12-31 |
$769,071 |
966 |
—
|
Shares |
Other |
2022-02-14 |
