Holdings in ASPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,079,157 |
2,501,469 |
+28.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,534,666 |
1,944,636 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,372,302 |
1,920,997 |
+28.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,548,174 |
1,494,237 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,671,048 |
1,487,462 |
+5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,057,935 |
1,410,543 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,442,446 |
1,402,199 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,350,656 |
1,383,560 |
+7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,277,962 |
1,285,042 |
+8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,198,017 |
1,185,816 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,413,772 |
1,193,127 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,848,327 |
1,187,695 |
+46.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,543,344 |
809,444 |
+36.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,462,306 |
592,441 |
+7.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,428,506 |
549,444 |
+8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,509,806 |
507,825 |
-12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,807,000 |
578,570 |
-16.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,858,520 |
692,426 |
-6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,074,198 |
737,774 |
+40.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,662,166 |
524,197 |
-31.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$12,764,779 |
764,816 |
+228.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,548,809 |
232,768 |
+4.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,470,669 |
223,506 |
—
|
Shares |
Defined |
2020-08-14 |
