Holdings in ASPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,325,596 |
468,409 |
-89.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$31,392,172 |
4,510,370 |
+2.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$26,186,332 |
4,423,367 |
+32336.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$87,140 |
13,637 |
-77.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$713,584 |
60,066 |
+340.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$377,608 |
13,637 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$95,767,097 |
4,015,392 |
+10.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$63,706,753 |
3,619,702 |
+5.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$54,343,098 |
3,443,796 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$29,634,628 |
3,445,887 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$27,077,485 |
3,431,874 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,597,179 |
3,435,863 |
+8.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$37,273,495 |
3,161,450 |
+69.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,154,510 |
1,860,576 |
+29.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,236,279 |
1,440,919 |
-6.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$52,867,873 |
1,533,291 |
-1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$77,487,679 |
1,556,290 |
+11.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$64,439,627 |
1,400,557 |
+7.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$39,029,532 |
1,304,463 |
+8.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,414,508 |
1,200,320 |
+2.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$19,508,256 |
1,168,859 |
+14.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,201,729 |
1,022,989 |
-12.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,681,393 |
1,167,385 |
+4.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,855,488 |
1,116,529 |
—
|
Shares |
Sole |
2020-05-15 |
