Holdings in ASPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,198,997 |
1,483,745 |
+9.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,394,251 |
1,349,749 |
+8.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$7,379,315 |
1,246,506 |
+105.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,877,151 |
606,753 |
+474.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,254,419 |
105,591 |
+311.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$711,354 |
25,690 |
+3.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$593,864 |
24,900 |
+24.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$353,548 |
20,088 |
-41.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$541,757 |
34,332 |
-1.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$300,638 |
34,958 |
-23.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$358,419 |
45,427 |
-32.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$497,704 |
66,806 |
+54.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$508,549 |
43,134 |
+53.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$259,423 |
28,137 |
+12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$247,207 |
25,021 |
+43.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$602,503 |
17,474 |
-46.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,626,838 |
32,674 |
+150.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$600,936 |
13,061 |
-63.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,075,683 |
35,952 |
-45.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,348,969 |
66,321 |
+308.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$177,981 |
16,254 |
-25.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$143,654 |
21,832 |
—
|
Shares |
Defined |
2020-08-11 |
