Holdings in ASPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,525,843 |
539,168 |
-12.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,270,640 |
613,598 |
+1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,573,664 |
603,660 |
-0.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,860,795 |
604,194 |
-5.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,615,672 |
641,050 |
+13.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$15,608,464 |
563,686 |
+10.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,196,436 |
511,381 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,979,976 |
510,226 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,223,525 |
521,136 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,544,231 |
528,399 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,216,700 |
534,436 |
+3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,855,509 |
517,518 |
+35.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,505,194 |
382,120 |
+36.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,586,228 |
280,502 |
+7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,580,695 |
261,204 |
+26.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,118,120 |
206,442 |
-5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,854,220 |
218,000 |
+4.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,561,430 |
207,812 |
-7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,731,700 |
224,990 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,457,612 |
219,155 |
-7.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,933,031 |
235,652 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,639,968 |
241,093 |
-1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,614,067 |
245,299 |
+291.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$384,947 |
62,695 |
—
|
Shares |
Defined |
2020-05-14 |
