Holdings in ASPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,664,645 |
1,294,928 |
-8.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,881,835 |
1,419,804 |
-35.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,035,247 |
2,201,900 |
+72.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,143,133 |
1,274,356 |
+89.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,980,626 |
671,770 |
+71.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,820,060 |
390,757 |
-11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,520,854 |
441,126 |
+103.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,821,910 |
217,154 |
-2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,509,582 |
222,407 |
-39.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,143,609 |
365,536 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,858,814 |
362,334 |
+2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,626,877 |
352,601 |
+36.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,036,513 |
257,550 |
-27.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,266,830 |
354,320 |
+69.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,064,949 |
209,003 |
+1377.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$487,857 |
14,149 |
-66.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,110,349 |
42,385 |
+109.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$931,150 |
20,238 |
-63.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,666,454 |
55,697 |
-12.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,295,007 |
63,668 |
+435.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$198,427 |
11,889 |
-84.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-03-31 |
$478,981 |
78,010 |
—
|
Shares |
Defined |
2020-05-15 |
